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KITM Samsung Group Regular Savings Plan Equity Investment Trust 1

1964611:KS
716.53
KRW
0.18
0.03%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
698.56 - 794.97
1 Yr Return
-9.41%
YTD Return
-8.56%
Previous Close
716.35
52Wk Range
698.56 - 794.97
1 Yr Return
-10.93%
YTD Return
-8.56%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
716.53
Total Assets (t KRW) (on 12/02/2016)
1.244
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
2.14%

Top Fund Holdings

Name Position Value % of Fund
56.72 k 91.88 b 0.00
481.30 k 72.92 b 0.00
519.24 k 59.97 b 0.00
201.79 k 54.48 b 0.00
963.58 k 51.26 b 0.00
484.49 k 49.90 b 0.00
590.12 k 40.01 b 0.00
1.10 m 38.67 b 0.00
2.25 m 35.71 b 0.00
763.11 k 33.77 b 0.00
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