Error: Could not add to watchlist. X

KITM Indonesia Securities Master Investment Trust - Equity

+ Watchlist
1779977:KS
771.93
KRW
11.11
1.42%
As of 22:52:50 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
761.85 - 918.84
1 Yr Return
-11.73%
YTD Return
-12.86%
Previous Close
783.04
52Wk Range
761.85 - 918.84
1 Yr Return
-11.73%
YTD Return
-12.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
771.93
Total Assets (m KRW) (on 07/30/2015)
336.664
Inception Date
01/07/2008
Last Dividend (on 01/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MIN CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 195.80 k 49.45 m 12.99
Bank Central Asia Tbk PT 40.50 k 48.40 m 12.71
Bank Mandiri Persero Tbk PT 42.62 k 42.97 m 11.29
Perusahaan Gas Negara Persero 79.00 k 35.55 m 9.34
Kalbe Farma Tbk PT 222.50 k 34.29 m 9.01
Indofood CBP Sukses Makmur Tbk 26.00 k 31.40 m 8.25
Astra International Tbk PT 40.00 k 27.34 m 7.18
Indofood Sukses Makmur Tbk PT 41.10 k 25.91 m 6.81
Charoen Pokphand Indonesia Tbk 79.50 k 25.82 m 6.78
Tiga Pilar Sejahtera Food Tbk 132.50 k 24.80 m 6.52
Profile
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.
ADDRESS
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
PHONE
82-2-3276-4700