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KITM Samsung Group Regular Savings Plan Equity Investment Trust 2

1752446:KS
1,048.43
KRW
3.65
0.35%
As of 4:04 AM EST 1/16/2018
Fund Type
Unit Trust
52Wk Range
750.60 - 1,064.06
1 Yr Return
38.78%
YTD Return
6.48%
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Previous Close
1,044.78
52Wk Range
750.60 - 1,064.06
1 Yr Return
37.60%
YTD Return
6.48%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/16/2018)
1,048.43
Total Assets (b KRW) (on 01/16/2018)
623.049
Inception Date
10/17/2007
Last Dividend (on 10/16/2017)
-
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
1.76%

Top Fund Holdings

Name Position Value % of Fund
53.64 k 137.52 b 19.66
722.14 k 73.66 b 10.53
359.43 k 71.35 b 10.20
414.50 k 55.96 b 8.00
349.75 k 39.52 b 5.65
141.06 k 39.50 b 5.65
2.04 m 37.18 b 5.31
219.47 k 36.98 b 5.29
406.39 k 36.25 b 5.18
98.80 k 33.35 b 4.77
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