Error: Could not add to watchlist. X
+ Watchlist

KITM Greater China Securities Investment Trust 1 - Equity

1995706:KS
1,041.27
KRW
6.68
0.64%
As of 9:28 PM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
933.69 - 1,063.69
Previous Close
1,047.95
52Wk Range
933.69 - 1,063.69
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 12/06/2016)
1,041.27
Total Assets (b KRW) (on 12/06/2016)
50.863
Inception Date
01/17/2011
Last Dividend (on 10/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MIN CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
25.16 m 22.75 b 83.52
210.00 2.34 b 8.60
0.00 1.00 0.00
Profile
KITM Greater China Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term asset increase by investing in equities. The Fund invests from 60% to 90% of its assets in foreign equities listed in China, Hong Kong and Taiwan depending on market situations.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700