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

1689374:KS
1,168.14
KRW
2.86
0.25%
As of 10:48 PM EDT 5/22/2018
Fund Type
Unit Trust
52Wk Range
962.05 - 1,252.75
1 Yr Return
20.62%
YTD Return
1.59%
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Previous Close
1,165.28
52Wk Range
962.05 - 1,252.75
1 Yr Return
20.98%
YTD Return
1.59%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/23/2018)
1,168.14
Total Assets (b KRW) (on 05/23/2018)
18.446
Inception Date
05/15/2007
Last Dividend (on 05/14/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE YOUNG-SEOG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.69%
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