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KITM Samsung Group Securities Investment Trust 1 - Equity

1870818:KS
699.5700
KRW
4.8700
0.69%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
653.0900 - 733.4600
1 Yr Return
3.86%
YTD Return
1.24%
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Previous Close
704.4400
52Wk Range
653.0900 - 733.4600
1 Yr Return
1.72%
YTD Return
1.24%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
699.57
Total Assets (b KRW) (on 01/20/2017)
191.918
Inception Date
07/06/2004
Last Dividend (on 07/05/2016)
-
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
0.53%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
14.64 k 24.00 b 0.00
117.08 k 18.91 b 0.00
52.92 k 15.42 b 0.00
125.40 k 13.86 b 0.00
135.35 k 12.76 b 0.00
248.96 k 11.73 b 0.00
641.15 k 10.87 b 0.00
162.62 k 9.32 b 0.00
190.60 k 9.19 b 0.00
259.75 k 8.97 b 0.00
Profile
KITM Samsung Group Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term high capital yield by investing into domestic Samsung-related equities. The Fund invests 60% or more into equities.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700