• 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

875.46 KRW 1.59 0.18%

As of 22:17:30 ET on 07/28/2014.

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

Year To Date: +26.78% 3-Month: +6.25% 3-Year: -6.01% 52-Week Range: 688.73 - 1,004.59
1-Month: +13.78% 1-Year: -13.79% 5-Year: +10.27% Beta vs KOSPI: 0.38

Mutual Fund Chart for 1779977

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  • 1779977:KS 875.46
  • 1M
  • 1Y
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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

Fundamentals for 1779977

NAV (on 2014-07-29) 875.46
Assets (M) (on 2014-07-28) 588.65
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: 02/28/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 337,500 70,872,131 0.000%
Bank Central Asia Tbk PT 54,500 51,588,065 0.000%
Bank Mandiri Persero Tbk PT 59,618 49,310,047 0.000%
Perusahaan Gas Negara Persero 89,000 40,077,590 0.000%
Bekasi Fajar Industrial Estate 650,000 34,646,300 0.000%
Charoen Pokphand Indonesia Tbk 79,500 30,685,410 0.000%
Kalbe Farma Tbk PT 222,500 28,626,850 0.000%
Jasa Marga Persero Tbk PT 57,500 27,610,206 0.000%
Astra Graphia Tbk PT 150,000 26,880,750 0.000%
Indofood Sukses Makmur Tbk PT 41,100 26,534,057 0.000%

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

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