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KITM Gold Plan Samsung Group Pension Securities Feeder Inv Trust 1 - Equity

1AT3555:KS
1,131.98
KRW
7.85
0.69%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
967.67 - 1,157.54
YTD Return
8.71%
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Previous Close
1,139.83
52Wk Range
967.67 - 1,157.54
YTD Return
8.71%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,131.98
Total Assets (b KRW) (on 04/20/2018)
1.099
Inception Date
04/28/2017
Last Dividend (on 08/04/2017)
115.45
Dividend Indicated Gross Yield
10.20%
Fund Managers
JAE-YEOL BAEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
722.06 k 814.60 m 92.14
Profile
KITM Gold Plan Samsung Group Pension Securities 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. The Fund invests 100% or less of its total assets in the KITM Samsung Group equity master fund.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700