Error: Could not add to watchlist. X
+ Watchlist

KITM Retirement Pension Index Equity Securities Investment Trust - Feeder

1755332:KS
969.4400
KRW
3.1100
0.32%
As of 5/21/2018
Fund Type
Unit Trust
52Wk Range
936.2600 - 1,268.2300
1 Yr Return
7.74%
YTD Return
-1.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
966.3300
52Wk Range
936.2600 - 1,268.2300
1 Yr Return
7.59%
YTD Return
-1.46%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/21/2018)
969.44
Total Assets (b KRW) (on 05/21/2018)
2.347
Inception Date
02/02/2009
Last Dividend (on 10/31/2017)
270.76
Dividend Indicated Gross Yield
27.93%
Fund Managers
MIN-KYU CHOI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
1.68 m 2.19 b 99.38
Profile
KITM Retirement Pension Index Equity Securities Investment Trust - Feeder is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests 100% or less of its assets in the KITM Retirement Pension Index equity master fund.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700