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KITM Golden Plan BRICs Pension Securities Convertible Feeder Inv Trust 1-Equity

1AT3548:KS
1,095.31
KRW
5.92
0.54%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
994.28 - 1,090.86
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Previous Close
1,089.39
52Wk Range
994.28 - 1,090.86
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 10/17/2017)
1,095.31
Total Assets (b KRW) (on 10/17/2017)
2.443
Inception Date
08/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHO HONG-RAE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.46 m 1.57 b 69.06
50.00 572.05 m 25.10
Profile
KITM Golden Plan BRICs Pension Securities Convertible Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in master fund which invests in foreign equities. The Fund invests 100% or less of its assets each in KITM BRICs equity master funds.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700