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KITM China Consumer Beneficiary Securities Feeder Investment Trust UH - Equity

1974560:KS
1,000.36
KRW
7.51
0.75%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
1,000.36 - 1,009.42
Previous Close
1,007.87
52Wk Range
1,000.36 - 1,009.42
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
1,000.36
Total Assets (m KRW) (on 12/02/2016)
288.871
Inception Date
11/22/2010
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
1.48%

Top Fund Holdings

Name Position Value % of Fund
281.34 k 293.58 m 96.01
Profile
KITM China Consumer Beneficiary Securities Feeder Investment Trust UH (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 thee KITM China Consumer Beneficiary equity master fund.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700