Error: Could not add to watchlist. X
+ Watchlist

KITM Samsung Group Leading Plus Securities Investment Trust 1 - Equity

1792749:KS
833.86
KRW
5.30
0.63%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
770.47 - 843.78
1 Yr Return
1.37%
YTD Return
2.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
839.16
52Wk Range
770.47 - 843.78
1 Yr Return
0.40%
YTD Return
2.82%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2017)
833.86
Total Assets (b KRW) (on 01/17/2017)
271.977
Inception Date
10/13/2006
Last Dividend (on 10/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-YEOL BAEK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
12.39 k 20.31 b 0.00
96.42 k 15.57 b 0.00
4.70 k 6.19 b 0.00
88.48 k 5.07 b 0.00
48.55 k 4.58 b 0.00
4.78 k 4.10 b 0.00
24.96 k 3.86 b 0.00
27.46 k 3.84 b 0.00
225.97 k 3.83 b 0.00
16.01 k 3.79 b 0.00
Profile
KITM Samsung Group Leading Plus Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve high capital incomes in long-term by investing in large corporations stocks dominating the market. The Fund invests 60% or more in stocks, especially 50% or more in Samsung Group stocks.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700