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KITM China Securities Investment Trust 1 Equity-Fund of Funds

1902306:KS
876.70
KRW
4.87
0.56%
As of 3:45 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
750.08 - 910.09
1 Yr Return
10.81%
YTD Return
4.72%
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Previous Close
871.83
52Wk Range
750.08 - 910.09
1 Yr Return
12.49%
YTD Return
4.72%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/19/2017)
876.7
Total Assets (b KRW) (on 01/19/2017)
21.497
Inception Date
03/20/2006
Last Dividend (on 03/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MIN CHO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
136.60 k 1.97 b 0.00
1.28 m 1.18 b 0.00
647.31 k 569.16 m 0.00
16.60 k 504.17 m 0.00
486.38 k 477.09 m 0.00
692.00 k 289.01 m 0.00
316.05 k 286.13 m 0.00
21.00 k 275.36 m 0.00
110.00 k 262.01 m 0.00
668.00 k 257.30 m 0.00
Profile
KITM China Securities Investment Trust 1 (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains through foreign equity beneficiary certificates investing in China , Hong Kong, and Taiwan stocks, and to achieve current incomes through domestic bond investments. The Fund invests 50% or more in beneficiary certificates.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700