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KITM Samsung Group Regular Savings Plan Equity Investment Trust 2

1749293:KS
909.46
KRW
9.42
1.05%
As of 4:39 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
700.54 - 962.93
1 Yr Return
19.95%
YTD Return
24.37%
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Previous Close
900.04
52Wk Range
700.54 - 962.93
1 Yr Return
17.83%
YTD Return
24.37%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/17/2017)
909.46
Total Assets (t KRW) (on 08/17/2017)
1.432
Inception Date
10/15/2007
Last Dividend (on 10/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-YEOL BAEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
2.26%
Profile
KITM Samsung Group Regular Savings Plan Equity Investment Trust 2(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains over the long-term by investing in Samsung Group stocks with high growth potential and competitiveness.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700