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KITM Indonesia Securities Master Investment Trust - Equity

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1779977:KS
Liquidated
1779977:KS was liquidated
755.95
KRW
1.45
0.19%
As of 3:38 AM EST on 2/3/2016.
Fund Type
Unit Trust
Previous Close
754.50
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/03/2016)
755.95
Total Assets (m KRW) (on 02/03/2016)
177.057
Inception Date
01/07/2008
Last Dividend (on 02/04/2016)
-
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 108.80 k 24.80 m 0.00
Indofood CBP Sukses Makmur Tbk 21.50 k 23.92 m 0.00
Unilever Indonesia Tbk PT 7.00 k 21.74 m 0.00
Bank Central Asia Tbk PT 19.50 k 21.41 m 0.00
Kalbe Farma Tbk PT 165.50 k 19.83 m 0.00
Astra International Tbk PT 40.00 k 19.37 m 0.00
Indocement Tunggal Prakarsa Tb 12.00 k 18.39 m 0.00
Bank Mandiri Persero Tbk PT 22.12 k 16.62 m 0.00
Charoen Pokphand Indonesia Tbk 79.50 k 16.00 m 0.00
Ultrajaya Milk Industry & Trad 47.00 k 15.70 m 0.00
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