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Korea Index Plus Multi-Class Derivatives Investment Trust - Feeder

1612871:KS
1,188.86
KRW
0.56
0.05%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
922.79 - 1,205.57
1 Yr Return
23.72%
YTD Return
21.83%
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Previous Close
1,189.42
52Wk Range
922.79 - 1,205.57
1 Yr Return
24.64%
YTD Return
21.83%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,188.86
Total Assets (b KRW) (on 09/22/2017)
30.045
Inception Date
10/23/2006
Last Dividend (on 10/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEUN-WOOK KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
3.48 k 8.27 b 26.81
20.78 k 1.40 b 4.54
4.98 k 793.99 m 2.57
13.23 k 763.43 m 2.47
2.61 k 749.36 m 2.43
880.00 737.44 m 2.39
14.36 k 707.75 m 2.29
2.29 k 572.00 m 1.85
1.90 k 504.60 m 1.64
1.72 k 500.81 m 1.62
Profile
KITM Index Plus Securities Investment Trust 1 (Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long- term, high capital incomes by tracing the Stock Index Futures Fundamental Index. The Fund invests 60% or more in stocks and equity-linked floor derivatives, and 40% or less in bonds, bond-linked floor derivatives, ABSs, and CPs.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700