YHD - Delayed Quote • KRW
KIM Gold Saving Type Samsung Equity 1 C5 (KR5101964314.KS)
At close: June 28 at 6:07 PM EDT
Loading Chart for KR5101964314.KS
DELL
- Previous Close
872.87 - YTD Return -5.11%
- Expense Ratio 1.77%
- Category Korea Large-Cap Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 107.99B
- Beta (5Y Monthly) 0.99
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 18, 2010
Korea Investment Management Co., Ltd
Fund Family
Korea Large-Cap Equity
Fund Category
107.99B
Net Assets
2010-10-18
Inception Date
Performance Overview: KR5101964314.KS
Trailing returns as of 4/30/2016. Category is Korea Large-Cap Equity.
Holdings: KR5101964314.KS
Top 10 Holdings (76.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKR5101964314.KS
Technology 37.28%
Financial Services 28.40%
Basic Materials 14.01%
Industrials 11.71%
Consumer Cyclical 8.05%
Consumer Defensive 0.36%
Communication Services 0.06%
Utilities 0.05%
Energy 0.04%
Healthcare 0.04%
Real Estate 0.00%
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