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KITM Greater China Securities Investment Trust 1 - Equity

1995730:KS
1,184.59
KRW
1.22
0.10%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
910.05 - 1,185.81
1 Yr Return
28.41%
YTD Return
28.11%
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Previous Close
1,185.81
52Wk Range
910.05 - 1,185.81
1 Yr Return
28.94%
YTD Return
28.11%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/21/2017)
1,184.59
Total Assets (b KRW) (on 07/21/2017)
24.468
Inception Date
10/11/2011
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
1.97%
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