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

1689374:KS
843.15
KRW
1.88
0.22%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
836.51 - 959.33
1 Yr Return
-12.01%
YTD Return
-11.42%
Previous Close
845.03
52Wk Range
836.51 - 959.33
1 Yr Return
-13.14%
YTD Return
-11.42%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
843.15
Total Assets (b KRW) (on 12/02/2016)
75.027
Inception Date
05/15/2007
Last Dividend (on 05/14/2016)
-
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%

Top Fund Holdings

Name Position Value % of Fund
3.44 k 5.56 b 0.00
41.13 k 4.75 b 0.00
132.06 k 4.17 b 0.00
9.75 k 3.80 b 0.00
46.54 k 3.78 b 0.00
53.85 k 3.12 b 0.00
200.05 k 1.99 b 0.00
83.04 k 1.94 b 0.00
8.88 k 1.42 b 0.00
17.00 k 1.12 b 0.00
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