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KITM Samsung Group Regular Savings Plan Equity Investment Trust 1

1964611:KS
921.66
KRW
1.98
0.22%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
708.02 - 973.93
1 Yr Return
17.25%
YTD Return
24.74%
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Previous Close
919.68
52Wk Range
708.02 - 973.93
1 Yr Return
20.18%
YTD Return
24.74%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
921.66
Total Assets (t KRW) (on 08/18/2017)
1.150
Inception Date
10/18/2010
Last Dividend (on 10/31/2016)
-
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
0.69%
Expense Ratio
2.13%
Profile
KITM Samsung Group RSP Securities Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains over the long-term by investing in Samsung Group stocks with high growth potential and competitiveness. The Fund invests at least 60% of its total assets in equities especially 50% in Samsung stocks, and up to 40% in bonds.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700