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

KITM Indonesia Securities Master Investment Trust - Equity

+ Add to Watchlist

1779977:KS

869.65 KRW 13.78 1.61%

As of 04:22:41 ET on 12/22/2014.

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

Year To Date: +25.71% 3-Month: +0.38% 3-Year: -3.10% 52-Week Range: 691.81 - 918.84
1-Month: -3.50% 1-Year: +24.20% 5-Year: +5.68% Beta vs KOSPI: 0.46

Mutual Fund Chart for 1779977

No chart data available.
  • 1779977:KS 869.65
  • 1M
  • 1Y
Interactive 1779977 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for 1779977

NAV (on 2014-12-22) 869.65
Assets (M) (on 2014-12-22) 517.34
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: 07/31/2014
Name Position Value % of Total
Perusahaan Gas Negara Persero 79,000 41,389,680 0.000%
Bank Central Asia Tbk PT 34,500 35,537,760 0.000%
Kalbe Farma Tbk PT 222,500 34,181,340 0.000%
Bekasi Fajar Industrial Estate 650,000 34,054,800 0.000%
Arwana Citramulia Tbk PT 346,000 31,032,048 0.000%
Astra Graphia Tbk PT 150,000 30,369,600 0.000%
Tiga Pilar Sejahtera Food Tbk 132,500 27,944,250 0.000%
Charoen Pokphand Indonesia Tbk 79,500 27,885,420 0.000%
Bank Mandiri Persero Tbk PT 29,618 26,958,303 0.000%
Indocement Tunggal Prakarsa Tb 12,000 26,586,720 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil