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KITM Small and Medium Value Securities Investment Trust - Equity

1717712:KS
1,020.96
KRW
7.25
0.71%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
873.73 - 1,035.21
1 Yr Return
12.79%
YTD Return
-0.85%
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Previous Close
1,028.21
52Wk Range
873.73 - 1,035.21
1 Yr Return
12.07%
YTD Return
-0.85%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2017)
1,020.96
Total Assets (b KRW) (on 01/17/2017)
46.056
Inception Date
07/23/2007
Last Dividend (on 07/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUK-KI UM / YEON-SIK CHU
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
20.79 m 20.21 b 97.87
Profile
KITM Small and Medium Value Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in equities. The Fund invests at least 60% of its assets in small to medium value stocks with high intrinsic value.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700