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KITM China Securities Investment Trust 1 Equity-Fund of Funds

1902306:KS
1,122.75
KRW
2.53
0.23%
As of 4:40 AM EDT 10/17/2017
Fund Type
Fund of Funds
52Wk Range
831.73 - 1,120.22
1 Yr Return
26.33%
YTD Return
34.11%
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Previous Close
1,120.22
52Wk Range
831.73 - 1,120.22
1 Yr Return
26.19%
YTD Return
34.11%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/17/2017)
1,122.75
Total Assets (b KRW) (on 10/17/2017)
12.241
Inception Date
03/20/2006
Last Dividend (on 03/19/2017)
-
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

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