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KITM Greater China Securities Investment Trust 1 - Equity

1745275:KS
785.44
KRW
2.40
0.31%
As of 8:12 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
665.52 - 814.32
1 Yr Return
9.02%
YTD Return
3.66%
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Previous Close
783.04
52Wk Range
665.52 - 814.32
1 Yr Return
8.84%
YTD Return
3.66%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 01/16/2017)
785.44
Total Assets (b KRW) (on 01/16/2017)
50.209
Inception Date
10/04/2007
Last Dividend (on 10/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MIN CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.85 m 23.46 b 85.53
210.00 2.40 b 8.76
0.00 1.00 0.00
Profile
KITM Greater China Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term asset increase by investing in equities. The Fund invests from 60% to 90% of its assets in foreign equities listed in China, Hong Kong and Taiwan depending on market situations.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700