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KITM Samsung Group Regular Savings Plan Equity Investment Trust 2

1964660:KS
983.92
KRW
5.58
0.56%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
703.27 - 990.67
1 Yr Return
31.66%
YTD Return
34.01%
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Previous Close
989.50
52Wk Range
703.27 - 990.67
1 Yr Return
32.99%
YTD Return
34.01%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/17/2017)
983.92
Total Assets (b KRW) (on 10/17/2017)
702.309
Inception Date
10/25/2010
Last Dividend (on 10/16/2017)
-
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
2.13%

Top Fund Holdings

Name Position Value % of Fund
66.83 k 158.86 b 19.65
841.01 k 85.78 b 10.61
407.69 k 69.92 b 8.65
414.58 k 61.36 b 7.59
199.71 k 56.22 b 6.95
392.18 k 45.89 b 5.68
234.85 k 43.33 b 5.36
2.33 m 42.80 b 5.29
413.51 k 40.11 b 4.96
632.69 k 36.13 b 4.47
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