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KITM Umbrella Securities Convertible Investment Trust 1 Bond-Balanced

1814428:KS
1,002.92
KRW
0.02
0.00%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
999.79 - 1,002.94
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Previous Close
1,002.94
52Wk Range
999.79 - 1,002.94
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,002.92
Total Assets (b KRW) (on 01/20/2017)
124.175
Inception Date
07/02/2004
Last Dividend (on 07/01/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-JU KIM
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
30.00 m 30.00 b 46.68
6.00 m 6.05 b 9.41
4.00 m 4.00 b 6.22
2.50 m 2.53 b 3.94
2.00 m 2.01 b 3.12
Profile
KITM Umbrella Securities Convertible Investment Trust 1 (Bond-Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in bonds and converting between investments based on the market performances. The Fund invests 60% or less of its assets in bonds.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700