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KITM Small and Medium Value Securities Investment Trust - Equity

1AJ4969:KS
1,138.96
KRW
4.86
0.43%
As of 12:22 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
955.52 - 1,191.95
1 Yr Return
15.47%
YTD Return
10.06%
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Previous Close
1,134.10
52Wk Range
955.52 - 1,191.95
1 Yr Return
13.86%
YTD Return
10.06%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,138.96
Total Assets (b KRW) (on 08/22/2017)
193.116
Inception Date
04/08/2014
Last Dividend (on 07/24/2017)
4.47
Dividend Indicated Gross Yield
0.39%
Fund Managers
DUK-KI UM / YEON-SIK CHU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
0.68%

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