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KITM Select Dividend Securities Investment Trust 1 - Equity

1751307:KS
1,092.17
KRW
6.08
0.56%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
935.98 - 1,134.50
1 Yr Return
11.32%
YTD Return
9.77%
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Previous Close
1,086.09
52Wk Range
935.98 - 1,134.50
1 Yr Return
11.08%
YTD Return
9.77%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,092.17
Total Assets (b KRW) (on 08/18/2017)
8.683
Inception Date
05/23/2003
Last Dividend (on 05/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUK-KI UM / CHAN-SIK UM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
3.82 m 4.50 b 94.38
Profile
KITM Select Dividend Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from the stock price appreciations of its underlying assets. The Fund invests at least 50% of its assets in high dividend equities.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700