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  • Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Indonesia

KITM Indonesia Securities Master Investment Trust - Equity

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1779977:KS

847.70 KRW 5.40 0.63%

As of 03:07:44 ET on 04/24/2015.

Snapshot for KITM Indonesia Securities Master Investment Trust - Equity (1779977)

Year To Date: -4.30% 3-Month: -4.40% 3-Year: -6.45% 52-Week Range: 770.80 - 918.84
1-Month: -4.00% 1-Year: +2.37% 5-Year: +1.94% Beta vs KOSPI: 0.51

Mutual Fund Chart for 1779977

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  • 1779977:KS 847.70
  • 1M
  • 1Y
Interactive 1779977 Chart

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Fund Profile & Information for 1779977

KITM Indonesia Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income. The Fund invests at least 60% of its assets in equities listed in Indonesia.

Inception Date: 01-07-2008 Telephone: 82-2-3276-4700
Managers: SUNG-MIN CHO
Web Site: www.kim.co.kr/en

Fundamentals for 1779977

NAV (on 2015-04-24) 847.70
Assets (M) (on 2015-04-24) 421.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1779977

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1779977

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1779977

Filing Date: 12/31/2014
Name Position Value % of Total
Bekasi Fajar Industrial Estate 650,000 41,993,250 7.814%
Perusahaan Gas Negara Persero 79,000 41,949,000 7.806%
Kalbe Farma Tbk PT 222,500 36,034,987 6.706%
Indofood CBP Sukses Makmur Tbk 26,000 30,143,100 5.609%
Bank Mandiri Persero Tbk PT 29,618 28,243,354 5.256%
Arwana Citramulia Tbk PT 346,000 26,640,270 4.957%
Charoen Pokphand Indonesia Tbk 79,500 26,595,135 4.949%
Indocement Tunggal Prakarsa Tb 12,000 26,550,000 4.941%
Tiga Pilar Sejahtera Food Tbk 132,500 24,566,493 4.571%
Indofood Sukses Makmur Tbk PT 41,100 24,552,112 4.569%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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