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KITM Noble Monthly Payment Division Trading Equity Balanced Investment Trust

1691123:KS
1,018.80
KRW
0.99
0.10%
As of 10:42 PM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
958.11 - 1,031.33
1 Yr Return
4.70%
YTD Return
4.12%
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Previous Close
1,017.81
52Wk Range
958.11 - 1,031.33
1 Yr Return
4.53%
YTD Return
4.12%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/17/2017)
1,018.8
Total Assets (b KRW) (on 08/17/2017)
4.323
Inception Date
05/17/2007
Last Dividend (on 05/16/2017)
-
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
4.01 m 4.40 b 99.32
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