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KITM Greater China Securities Investment Trust 1 - Equity

1995714:KS
1,076.54
KRW
9.00
0.83%
As of 10:41 PM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
991.58 - 1,241.42
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Previous Close
1,085.54
52Wk Range
991.58 - 1,241.42
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 04/24/2018)
1,076.54
Total Assets (b KRW) (on 04/23/2018)
11.273
Inception Date
01/17/2011
Last Dividend (on 10/10/2017)
164.51
Dividend Indicated Gross Yield
15.28%
Fund Managers
SUNG-MIN CHO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
2.33%
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