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KITM Umbrella Index Securities Convertible Inv Trust 1 - Equity Derivative

1786501:KS
954.69
KRW
0.34
0.04%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
843.39 - 981.25
1 Yr Return
4.84%
YTD Return
4.70%
Previous Close
954.35
52Wk Range
843.39 - 981.25
1 Yr Return
3.22%
YTD Return
4.70%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
954.69
Total Assets (b KRW) (on 12/02/2016)
23.888
Inception Date
07/15/2003
Last Dividend (on 07/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-JIN BAE
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.00 9.36 b 49.87
136.00 k 572.56 m 3.05
15.00 k 385.80 m 2.05
Profile
KITM Umbrella Index Securities Convertible Investment Trust 1(Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term current incomes and capital gains by switching one fund for another. The Fund invests 40% or less in bonds, 40% or less in ABSs and CPs respectively, and the rest in equity-linked on-exchange derivatives.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700