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KITM Long-Term Housing Plan Securities Investment Trust 1 - Equity

1689317:KS
1,207.73
KRW
3.07
0.25%
As of 5/22/2018
Fund Type
Unit Trust
52Wk Range
998.98 - 1,310.10
1 Yr Return
22.67%
YTD Return
2.30%
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Previous Close
1,204.66
52Wk Range
998.98 - 1,310.10
1 Yr Return
23.05%
YTD Return
2.30%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/23/2018)
1,207.73
Total Assets (b KRW) (on 05/23/2018)
18.446
Inception Date
05/15/2007
Last Dividend (on 05/15/2018)
20.66
Dividend Indicated Gross Yield
1.71%
Fund Managers
LEE YOUNG-SEOG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
KITM Long-Term Housing Plan Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. The Fund invests at least 60% of its assets in equities and 40% or less each in CPs and asset backed securities.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700