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KIM China High Dividend Income Solution Securities Inv Trust - Equity Balanced

1AY4747:KS
1,260.55
KRW
8.77
0.70%
As of 2/19/2018
Fund Type
Unit Trust
52Wk Range
915.14 - 1,320.22
1 Yr Return
37.74%
YTD Return
5.48%
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Previous Close
1,251.78
52Wk Range
915.14 - 1,320.22
1 Yr Return
36.13%
YTD Return
5.48%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/20/2018)
1,260.55
Total Assets (b KRW) (on 02/20/2018)
11.444
Inception Date
04/10/2015
Last Dividend (on 03/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEOMJOON RYU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.59%
Profile
KIM China High Dividend Income Solution Securities Investment Trust(Equity Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more and 70% or less of its assets in China equities.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700