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KITM Umbrella Index Securities Convertible Inv Trust 1 - Equity Derivative

1787814:KS
1,083.58
KRW
0.59
0.05%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
891.55 - 1,148.90
1 Yr Return
20.58%
YTD Return
18.82%
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Previous Close
1,084.17
52Wk Range
891.55 - 1,148.90
1 Yr Return
21.69%
YTD Return
18.82%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/21/2017)
1,083.58
Total Assets (b KRW) (on 08/18/2017)
110.275
Inception Date
07/15/2003
Last Dividend (on 07/17/2017)
34.66
Dividend Indicated Gross Yield
3.20%
Fund Managers
HYUN-JIN BAE
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
343.00 26.17 b 47.49
70.00 k 7.04 b 12.78
364.00 k 2.19 b 3.97
15.00 k 459.08 m 0.83
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