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KITM Greater China Securities Investment Trust 1 - Equity

1745309:KS
824.40
KRW
4.13
0.50%
As of 4:50 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
628.47 - 839.57
1 Yr Return
24.76%
YTD Return
29.62%
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Previous Close
828.53
52Wk Range
628.47 - 839.57
1 Yr Return
24.59%
YTD Return
29.62%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/21/2017)
824.4
Total Assets (b KRW) (on 08/21/2017)
24.523
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%
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