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KITM Umbrella Index Securities Convertible Inv Trust 1 - Equity Derivative

1787814:KS
1,057.14
KRW
11.75
1.10%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,057.14 - 1,193.59
1 Yr Return
-2.71%
YTD Return
-6.62%
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Previous Close
1,068.89
52Wk Range
1,057.14 - 1,193.59
1 Yr Return
-2.21%
YTD Return
-6.62%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,057.14
Total Assets (b KRW) (on 06/22/2018)
54.678
Inception Date
07/15/2003
Last Dividend (on 07/17/2017)
34.66
Dividend Indicated Gross Yield
3.28%
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
623.00 52.17 b 47.85
90.00 k 9.02 b 8.27
536.00 k 3.87 b 3.55
9.00 k 305.87 m 0.28
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