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KITM Small and Medium Value Securities Investment Trust - Equity

1A88584:KS
1,027.14
KRW
4.54
0.44%
As of 9:46 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
954.72 - 1,043.68
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Previous Close
1,031.68
52Wk Range
954.72 - 1,043.68
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,027.14
Total Assets (b KRW) (on 01/20/2017)
46.029
Inception Date
02/21/2012
Last Dividend (on 07/23/2013)
25.81
Dividend Indicated Gross Yield
-
Fund Managers
DUK-KI UM / YEON-SIK CHU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
20.79 m 20.21 b 97.87
Profile
KITM Small and Medium Value Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in equities. The Fund invests at least 60% of its assets in small to medium value stocks with high intrinsic value.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700