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

1757098:KS
934.15
KRW
13.90
1.51%
As of 6:14 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
672.19 - 944.58
1 Yr Return
30.58%
YTD Return
33.20%
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Previous Close
920.25
52Wk Range
672.19 - 944.58
1 Yr Return
29.78%
YTD Return
33.20%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/23/2017)
934.15
Total Assets (b KRW) (on 10/23/2017)
46.652
Inception Date
07/20/2004
Last Dividend (on 07/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-YEOL BAEK
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
6.84 k 16.25 b 18.68
89.71 k 9.15 b 10.52
43.48 k 7.46 b 8.58
45.97 k 6.80 b 7.82
22.12 k 6.23 b 7.16
43.75 k 5.12 b 5.89
265.57 k 4.89 b 5.62
25.13 k 4.64 b 5.33
44.06 k 4.27 b 4.91
69.51 k 3.97 b 4.56
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