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

1689374:KS
972.01
KRW
6.15
0.64%
As of 10:42 PM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
828.90 - 1,046.91
1 Yr Return
4.97%
YTD Return
11.75%
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Previous Close
965.86
52Wk Range
828.90 - 1,046.91
1 Yr Return
3.97%
YTD Return
11.75%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/17/2017)
972.01
Total Assets (b KRW) (on 08/17/2017)
50.189
Inception Date
05/15/2007
Last Dividend (on 05/14/2017)
-
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