Error: Could not add to watchlist. X
+ Watchlist

KITM Small and Medium Value Securities Investment Trust - Equity

1AH2890:KS
1,111.22
KRW
4.39
0.40%
As of 10:42 PM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
944.63 - 1,172.48
1 Yr Return
11.16%
YTD Return
8.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,106.83
52Wk Range
944.63 - 1,172.48
1 Yr Return
10.20%
YTD Return
8.26%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/17/2017)
1,111.22
Total Assets (b KRW) (on 08/17/2017)
190.976
Inception Date
04/11/2013
Last Dividend (on 07/22/2017)
-
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
1.52%

Top Fund Holdings

Name Position Value % of Fund
54.59 m 60.25 b 98.92
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