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KITM Hyundai Motor Group Leading Plus Securities Investment Trust 1 - Equity

1964868:KS
898.56
KRW
6.03
0.67%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
880.02 - 968.78
1 Yr Return
-4.86%
YTD Return
-5.39%
Previous Close
904.59
52Wk Range
880.02 - 968.78
1 Yr Return
-5.57%
YTD Return
-5.39%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
898.56
Total Assets (b KRW) (on 12/05/2016)
12.111
Inception Date
10/18/2010
Last Dividend (on 09/16/2016)
-
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
0.70%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
6.46 m 6.49 b 98.56
Profile
KITM Hyundai Motor Group Leading Plus Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to provide long-term capital growth. The Fund invests 60% or more in securities of Hyundai Motor Group and leading companies in Korea.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700