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KITM Meister Securities Investment Trust 1 - Equity

1964561:KS
914.2400
KRW
2.8100
0.31%
As of 9:51 PM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
856.3000 - 977.8900
1 Yr Return
-4.57%
YTD Return
1.64%
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Previous Close
917.0500
52Wk Range
856.3000 - 977.8900
1 Yr Return
-4.59%
YTD Return
1.64%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/18/2017)
914.24
Total Assets (b KRW) (on 01/18/2017)
90.716
Inception Date
03/13/2012
Last Dividend (on 06/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE YOUNG-SEOG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
43.53 m 43.21 b 96.05
Profile
KITM Meister Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains. The Fund invests at least 60% of its assets in blue chips, leading stocks in each industries and high growth stocks.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700