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KITM Noble Monthly Payment Division Trading Equity Balanced Investment Trust

1691123:KS
963.84
KRW
1.08
0.11%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
933.53 - 978.67
1 Yr Return
0.49%
YTD Return
0.13%
Previous Close
964.92
52Wk Range
933.53 - 978.67
1 Yr Return
-0.08%
YTD Return
0.13%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
963.84
Total Assets (b KRW) (on 12/02/2016)
4.941
Inception Date
05/17/2007
Last Dividend (on 05/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-JIN BAE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
5.63 m 5.84 b 99.21
Profile
KITM Noble Monthly Payment Division Trading Equity Balanced Fund is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains from the stock price appreciations of its underlying assets. The Fund invests 60% or less of its assets in equities and some in bonds and CPs.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700