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KITM Select Value Equity Investment Trust - Feeder

1964777:KS
921.99
KRW
4.76
0.51%
As of 10:28 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
818.34 - 931.27
1 Yr Return
8.02%
YTD Return
2.77%
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Previous Close
926.75
52Wk Range
818.34 - 931.27
1 Yr Return
8.58%
YTD Return
2.77%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2017)
921.99
Total Assets (b KRW) (on 01/17/2017)
13.875
Inception Date
10/18/2010
Last Dividend (on 12/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANG-MIN LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
691.00 1.13 b 0.00
338.00 289.67 m 0.00
1.84 k 257.18 m 0.00
3.00 k 235.81 m 0.00
953.00 225.86 m 0.00
1.40 k 225.45 m 0.00
2.86 k 200.35 m 0.00
715.00 195.91 m 0.00
3.08 k 178.16 m 0.00
5.22 k 171.28 m 0.00
Profile
KITM Select Value Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve returns when stocks reach the optimal price by weighting undervalued stocks in the portfolio. The Fund invests 60% or more in stocks, 40% or less in bonds, ABSs, and CPs respectively.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700