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KITM Small and Medium Value Securities Investment Trust - Equity

1AH2890:KS
962.22
KRW
2.16
0.22%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
872.63 - 1,011.65
1 Yr Return
2.80%
YTD Return
2.59%
Previous Close
964.38
52Wk Range
872.63 - 1,011.65
1 Yr Return
2.13%
YTD Return
2.59%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
962.22
Total Assets (b KRW) (on 12/02/2016)
41.325
Inception Date
04/11/2013
Last Dividend (on 07/22/2016)
-
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
21.72 m 21.00 b 98.39
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