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KITM Samsung Group Leading Plus Securities Investment Trust 1 - Equity

1659724:KS
979.76
KRW
1.13
0.12%
As of 4:44 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
772.93 - 1,022.85
1 Yr Return
16.64%
YTD Return
20.42%
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Previous Close
980.89
52Wk Range
772.93 - 1,022.85
1 Yr Return
16.08%
YTD Return
20.42%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/22/2017)
979.76
Total Assets (b KRW) (on 08/22/2017)
235.465
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
103.89 m 130.35 b 98.35
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