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Korea Index Plus Multi-Class Derivatives Investment Trust - Feeder

1618530:KS
1,248.72
KRW
3.18
0.25%
As of 3:35 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
1,020.24 - 1,270.84
1 Yr Return
24.36%
YTD Return
2.66%
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Previous Close
1,251.90
52Wk Range
1,020.24 - 1,270.84
1 Yr Return
24.21%
YTD Return
2.66%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/18/2018)
1,248.72
Total Assets (b KRW) (on 01/18/2018)
27.959
Inception Date
10/23/2006
Last Dividend (on 10/23/2017)
22.28
Dividend Indicated Gross Yield
1.78%
Fund Managers
GEUN-WOOK KIM
Front Load Fee
0.90%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
3.26 k 8.35 b 28.17
19.20 k 1.59 b 5.37
2.32 k 735.12 m 2.48
14.05 k 706.92 m 2.38
4.58 k 689.74 m 2.33
11.95 k 670.11 m 2.26
844.00 628.78 m 2.12
1.44 k 564.09 m 1.90
2.23 k 534.72 m 1.80
1.75 k 446.51 m 1.51
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