Error: Could not add to watchlist. X
+ Watchlist

KITM Samsung Group Leading Plus Securities Investment Trust 1 - Equity

1659724:KS
781.57
KRW
0.71
0.09%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
772.94 - 873.00
1 Yr Return
-9.85%
YTD Return
-9.57%
Previous Close
782.28
52Wk Range
772.94 - 873.00
1 Yr Return
-11.12%
YTD Return
-9.57%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
781.57
Total Assets (b KRW) (on 12/02/2016)
264.176
Inception Date
10/13/2006
Last Dividend (on 10/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-YEOL BAEK
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
11.98 k 19.41 b 0.00
86.73 k 13.14 b 0.00
52.97 k 6.12 b 0.00
4.55 k 6.02 b 0.00
81.66 k 5.54 b 0.00
5.27 k 4.45 b 0.00
77.41 k 4.12 b 0.00
349.24 k 3.93 b 0.00
37.74 k 3.89 b 0.00
49.55 k 3.44 b 0.00
Profile
KITM Samsung Group Leading Plus Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve high capital incomes in long-term by investing in large corporations stocks dominating the market. The Fund invests 60% or more in stocks, especially 50% or more in Samsung Group stocks.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700