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KITM Samsung Group Securities Investment Trust 1 - Equity

1964736:KS
976.85
KRW
7.70
0.78%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
773.62 - 1,000.44
1 Yr Return
26.27%
YTD Return
7.50%
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Previous Close
984.55
52Wk Range
773.62 - 1,000.44
1 Yr Return
27.43%
YTD Return
7.50%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/25/2018)
976.85
Total Assets (b KRW) (on 04/25/2018)
68.119
Inception Date
10/18/2010
Last Dividend (on 07/05/2017)
-
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
1.58%
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