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KITM Greater China Securities Investment Trust 1 - Equity

1995730:KS
984.07
KRW
1.12
0.11%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
826.01 - 1,054.11
1 Yr Return
-4.34%
YTD Return
-6.20%
Previous Close
982.95
52Wk Range
826.01 - 1,054.11
1 Yr Return
-5.49%
YTD Return
-6.20%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 12/09/2016)
984.07
Total Assets (b KRW) (on 12/09/2016)
51.235
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%

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