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KITM Samsung Group Securities Feeder Investment Trust 1 - Equity

1826471:KS
691.2100
KRW
6.2400
0.91%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
667.0600 - 751.7700
1 Yr Return
-7.12%
YTD Return
-6.79%
Previous Close
684.9700
52Wk Range
667.0600 - 751.7700
1 Yr Return
-6.20%
YTD Return
-6.79%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
691.21
Total Assets (b KRW) (on 12/09/2016)
296.018
Inception Date
09/10/2009
Last Dividend (on 04/23/2016)
-
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
0.69%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
120.77 m 99.67 b 95.57
Profile
KITM Samsung Group Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital incomes by investing in its master fund, which mainly invests into domestic equities, especially Samsung Group.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700