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KITM China Consumer Beneficiary Securities Feeder Investment Trust H - Equity

1974495:KS
1,091.22
KRW
3.03
0.28%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
952.20 - 1,115.84
1 Yr Return
14.22%
YTD Return
9.84%
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Previous Close
1,094.25
52Wk Range
952.20 - 1,115.84
1 Yr Return
13.93%
YTD Return
9.84%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/23/2017)
1,091.22
Total Assets (b KRW) (on 08/23/2017)
2.704
Inception Date
11/22/2012
Last Dividend (on 11/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JUNG-SOOK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
993.66 k 1.18 b 58.71
58.00 648.44 m 32.22
11.00 137.63 m 6.84
Profile
KITM China Consumer Beneficiary Securities Feeder Investment Trust H (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in master fund. The Fund invests most of its assets in the KITM China Consumer Beneficiary equity master fund and 10% or less in ABS and derivatives.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700