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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

892.82 KRW 0.25 0.03%

As of 02:37:43 ET on 03/05/2015.

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

Year To Date: +0.79% 3-Month: -2.71% 3-Year: -2.92% 52-Week Range: 770.80 - 918.84
1-Month: +0.52% 1-Year: +6.89% 5-Year: +5.68% Beta vs KOSPI: 0.49

Mutual Fund Chart for 1779977

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  • 1779977:KS 892.82
  • 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 2015-03-05) 892.82
Assets (M) (on 2015-03-05) 529.65
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: 09/29/2014
Name Position Value % of Total
Perusahaan Gas Negara Persero 79,000 41,267,032 7.780%
Bekasi Fajar Industrial Estate 650,000 32,967,675 6.215%
Kalbe Farma Tbk PT 222,500 32,697,821 6.164%
Arwana Citramulia Tbk PT 346,000 29,998,200 5.655%
Charoen Pokphand Indonesia Tbk 79,500 28,845,740 5.438%
Tiga Pilar Sejahtera Food Tbk 132,500 26,306,947 4.959%
Bank Mandiri Persero Tbk PT 29,618 25,871,397 4.877%
Indofood CBP Sukses Makmur Tbk 26,000 25,585,170 4.823%
Indofood Sukses Makmur Tbk PT 41,100 24,854,505 4.686%
Indocement Tunggal Prakarsa Tb 12,000 22,732,740 4.286%

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

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