Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

817.03 KRW 8.81 1.09%

As of 04:08:51 ET on 05/21/2015.

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

Year To Date: -7.77% 3-Month: -9.86% 3-Year: -6.36% 52-Week Range: 770.80 - 918.84
1-Month: -3.77% 1-Year: -4.44% 5-Year: +1.51% Beta vs KOSPI: 0.52

Mutual Fund Chart for 1779977

No chart data available.
  • 1779977:KS 817.03
  • 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/en

Fundamentals for 1779977

NAV (on 2015-05-21) 817.03
Assets (M) (on 2015-05-21) 386.27
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.

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