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KITM Samsung Group Regular Savings Plan Equity Investment Trust 2

1964660:KS
743.88
KRW
4.90
0.65%
As of 9:48 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
694.12 - 781.37
1 Yr Return
1.32%
YTD Return
1.32%
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Previous Close
748.78
52Wk Range
694.12 - 781.37
1 Yr Return
2.04%
YTD Return
1.32%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
743.88
Total Assets (t KRW) (on 01/20/2017)
1.586
Inception Date
10/25/2010
Last Dividend (on 10/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-YEOL BAEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
68.01 k 111.47 b 0.00
577.65 k 93.29 b 0.00
243.30 k 70.92 b 0.00
584.69 k 64.61 b 0.00
627.29 k 59.15 b 0.00
1.15 m 54.39 b 0.00
3.06 m 51.81 b 0.00
792.56 k 45.41 b 0.00
904.37 k 43.59 b 0.00
1.23 m 42.54 b 0.00
Profile
KITM Samsung Group Regular Savings Plan Equity Investment Trust 2(Equity) 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.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700