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KITM Meister Securities Investment Trust 1 - Equity

1804783:KS
1,138.44
KRW
0.53
0.05%
As of 10:47 PM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
956.08 - 1,159.12
1 Yr Return
19.07%
YTD Return
4.65%
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Previous Close
1,137.91
52Wk Range
956.08 - 1,159.12
1 Yr Return
18.54%
YTD Return
4.65%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,138.44
Total Assets (b KRW) (on 04/19/2018)
28.931
Inception Date
06/23/1999
Last Dividend (on 06/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE YOUNG-SEOG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
20.71 m 27.67 b 90.48
Profile
KITM Meister Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains. The Fund invests at least 60% of its assets in blue chips, leading stocks in each industries and high growth stocks.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700