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KITM Samsung Group Leading Plus Securities Investment Trust 1 - Equity

1A75425:KS
1,317.23
KRW
5.10
0.39%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,042.75 - 1,346.61
1 Yr Return
26.32%
YTD Return
6.89%
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Previous Close
1,322.33
52Wk Range
1,042.75 - 1,346.61
1 Yr Return
26.89%
YTD Return
6.89%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,317.23
Total Assets (b KRW) (on 04/20/2018)
109.339
Inception Date
12/11/2014
Last Dividend (on 10/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-YEOL BAEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
74.87 m 109.28 b 96.69
Profile
KITM Samsung Group Leading Plus Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve high capital incomes in long-term by investing in large corporations stocks dominating the market. The Fund invests 60% or more in stocks, especially 50% or more in Samsung Group stocks.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700