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KITM Small and Medium Value Securities Investment Trust - Equity

1AB7200:KS
1,065.09
KRW
13.15
1.25%
As of 4:37 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
921.03 - 1,106.89
YTD Return
3.78%
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Previous Close
1,051.94
52Wk Range
921.03 - 1,106.89
YTD Return
3.78%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/21/2018)
1,065.09
Total Assets (b KRW) (on 05/21/2018)
111.361
Inception Date
07/06/2017
Last Dividend (on 07/24/2017)
2.49
Dividend Indicated Gross Yield
0.23%
Fund Managers
DUK-KI UM / YEON-SIK CHU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.98 m 106.59 b 96.66
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