Error: Could not add to watchlist. X
+ Watchlist

KITM China Vietnam Securities Investment Trust 1 - Equity

1996043:KS
999.84
KRW
3.96
0.40%
As of 3:13 AM EST 12/8/2016
Fund Type
Unit Trust
52Wk Range
819.83 - 1,050.57
1 Yr Return
2.65%
YTD Return
3.10%
Previous Close
995.88
52Wk Range
819.83 - 1,050.57
1 Yr Return
1.57%
YTD Return
3.10%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/08/2016)
999.84
Total Assets (b KRW) (on 12/08/2016)
53.082
Inception Date
01/17/2011
Last Dividend (on 01/24/2016)
-
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
0.81%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
226.62 k 1.77 b 0.00
38.80 k 1.13 b 0.00
969.72 k 834.81 m 0.00
866.05 k 792.12 m 0.00
285.75 k 771.53 m 0.00
388.35 k 701.02 m 0.00
89.00 k 690.72 m 0.00
900.00 k 670.02 m 0.00
204.70 k 655.04 m 0.00
50.00 k 607.50 m 0.00
Profile
KITM China Vietnam Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The object of the Fund is to achieve capital incomes with the price rise of China, Hong Kong, and Vietnam stock markets and to attain additional current incomes. The Fund invests 60% or more in foreign stocks, 40% or less in domestic and overseas bonds, ABSs, and CPs respectively.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700