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KITM Small and Medium Value Securities Investment Trust - Equity

1AJ4738:KS
1,022.03
KRW
5.81
0.57%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
989.58 - 1,074.65
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Previous Close
1,016.22
52Wk Range
989.58 - 1,074.65
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,022.03
Total Assets (b KRW) (on 08/18/2017)
192.336
Inception Date
04/28/2017
Last Dividend (on 07/24/2017)
2.98
Dividend Indicated Gross Yield
0.29%
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
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