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KITM Samsung Group Installment Purchase Goal Convertible 1 - Equity Balanced

1769507:KS
993.96
KRW
13.70
1.40%
As of 6:14 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
732.56 - 1,000.82
1 Yr Return
27.78%
YTD Return
30.88%
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Previous Close
980.26
52Wk Range
732.56 - 1,000.82
1 Yr Return
27.04%
YTD Return
30.88%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/23/2017)
993.96
Total Assets (m KRW) (on 10/23/2017)
905.261
Inception Date
10/15/2010
Last Dividend (on 10/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-YEOL BAEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
86.00 204.42 m 17.14
1.15 k 116.89 m 9.80
555.00 95.18 m 7.98
576.00 85.25 m 7.15
282.00 79.38 m 6.66
558.00 65.29 m 5.47
3.46 k 63.59 m 5.33
315.00 58.12 m 4.87
557.00 54.03 m 4.53
916.00 52.30 m 4.39
Profile
KITM Samsung Group Installment Purchase Goal Convertible Securities Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in equities. Once the Fund reaches the target price, its assets will be converted into bonds.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700