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KITM Greater China Securities Investment Trust 1 - Equity

1995714:KS
1,019.08
KRW
5.54
0.55%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
991.58 - 1,019.08
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Previous Close
1,013.54
52Wk Range
991.58 - 1,019.08
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/26/2017)
1,019.08
Total Assets (b KRW) (on 05/26/2017)
55.686
Inception Date
01/17/2011
Last Dividend (on 10/07/2013)
-
Dividend Indicated Gross Yield
-
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%

Top Fund Holdings

Name Position Value % of Fund
24.43 m 24.37 b 85.53
195.00 2.20 b 7.73
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