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KITM Gold Regular Savings Plan Samsung Group Securities Inv Trust 1 - Equity

1755928:KS
1,107.81
KRW
9.69
0.88%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
935.73 - 1,121.55
1 Yr Return
19.89%
YTD Return
9.20%
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Previous Close
1,098.12
52Wk Range
935.73 - 1,121.55
1 Yr Return
20.80%
YTD Return
9.20%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/24/2018)
1,107.81
Total Assets (b KRW) (on 05/24/2018)
24.435
Inception Date
07/20/2004
Last Dividend (on 07/20/2017)
12.7
Dividend Indicated Gross Yield
1.15%
Fund Managers
JAE-YEOL BAEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
KITM Gold Regular Savings Plan Samsung Group Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gains by investing primarily in Samsung Group stocks. The Fund invests 60% or more in stocks, and 40% or less in bonds, CPs, and ABSs.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700