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KITM Samsung Group Securities Investment Trust 1 - Equity

1964702:KS
663.30
KRW
0.12
0.02%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
646.71 - 734.33
1 Yr Return
-9.05%
YTD Return
-8.23%
Previous Close
663.18
52Wk Range
646.71 - 734.33
1 Yr Return
-10.56%
YTD Return
-8.23%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
663.3
Total Assets (b KRW) (on 12/02/2016)
229.989
Inception Date
10/18/2010
Last Dividend (on 07/05/2016)
-
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
0.53%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
14.86 k 24.07 b 0.00
118.81 k 18.00 b 0.00
137.35 k 15.86 b 0.00
53.70 k 14.50 b 0.00
252.65 k 13.44 b 0.00
127.26 k 13.11 b 0.00
287.05 k 10.06 b 0.00
564.19 k 8.97 b 0.00
131.41 k 8.91 b 0.00
199.52 k 8.83 b 0.00
Profile
KITM Samsung Group Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term high capital yield by investing into domestic Samsung-related equities. The Fund invests 60% or more into equities.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700