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KITM Retirement Pension Index Equity Securities Investment Trust - Feeder

1755332:KS
1,189.1200
KRW
6.8500
0.58%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
945.7200 - 1,236.4900
1 Yr Return
22.22%
YTD Return
19.37%
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Previous Close
1,182.2700
52Wk Range
945.7200 - 1,236.4900
1 Yr Return
21.46%
YTD Return
19.37%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,189.12
Total Assets (b KRW) (on 08/18/2017)
3.016
Inception Date
02/02/2009
Last Dividend (on 10/30/2016)
-
Dividend Indicated Gross Yield
-
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
873.11 k 1.04 b 99.53
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