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KITM Small and Medium Value Securities Investment Trust - Equity

1717746:KS
1,037.38
KRW
0.24
0.02%
As of 10:06 PM EST 1/22/2017
Fund Type
Unit Trust
52Wk Range
880.31 - 1,054.10
1 Yr Return
17.77%
YTD Return
-1.03%
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Previous Close
1,037.62
52Wk Range
880.31 - 1,054.10
1 Yr Return
14.60%
YTD Return
-1.03%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/23/2017)
1,037.38
Total Assets (b KRW) (on 01/23/2017)
46.057
Inception Date
07/23/2007
Last Dividend (on 07/25/2016)
0.64
Dividend Indicated Gross Yield
0.06%
Fund Managers
DUK-KI UM / YEON-SIK CHU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
-

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