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KITM New Personal Pension Global Emerging Securities Convertible Feeder 1

1856361:KS
1,012.35
KRW
3.52
0.35%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
924.70 - 1,103.40
1 Yr Return
19.06%
YTD Return
0.48%
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Previous Close
1,008.83
52Wk Range
924.70 - 1,103.40
1 Yr Return
19.03%
YTD Return
0.48%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
1,012.35
Total Assets (b KRW) (on 04/20/2018)
1.744
Inception Date
10/28/2009
Last Dividend (on 10/30/2017)
87.49
Dividend Indicated Gross Yield
8.64%
Fund Managers
CHO HONG-RAE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
128.00 1.37 b 38.42
1.08 m 1.04 b 29.30
1.24 m 994.63 m 27.96
Profile
KITM New Personal Pension Global Emerging Securities Convertible Feeder Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve excess returns from exceeding the benchmark index by investing in its master fund. The Fund invests 95% or less in the KITM equity master funds investing in emerging nations.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700