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KITM Greater China Securities Investment Trust 1 - Equity

1745309:KS
654.43
KRW
4.29
0.65%
As of 10:29 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
567.66 - 684.94
1 Yr Return
6.32%
YTD Return
2.90%
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Previous Close
658.72
52Wk Range
567.66 - 684.94
1 Yr Return
7.01%
YTD Return
2.90%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 01/17/2017)
654.43
Total Assets (b KRW) (on 01/17/2017)
49.884
Inception Date
10/04/2007
Last Dividend (on 10/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MIN CHO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.12%

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