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KITM Cruise F2.8 Index Securities Investment Trust - Equity Derivative

1887697:KS
1,016.01
KRW
6.85
0.67%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
851.58 - 1,030.30
1 Yr Return
16.79%
YTD Return
2.33%
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Previous Close
1,022.86
52Wk Range
851.58 - 1,030.30
1 Yr Return
15.49%
YTD Return
2.33%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2017)
1,016.01
Total Assets (b KRW) (on 01/17/2017)
24.522
Inception Date
01/29/2002
Last Dividend (on 01/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-CHUL JUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.28%
Profile
KITM Cruise F2.8 Index Securities Investment Trust (Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to manage assets to trace yield rate of KOSPI200. The Fund invests 60% or more in stocks and equity-linked derivatives.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700