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  • 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

900.95 KRW

As of 00:53:31 ET on 01/30/2015.

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

Year To Date: +1.71% 3-Month: +6.92% 3-Year: -3.40% 52-Week Range: 746.11 - 918.84
1-Month: +1.71% 1-Year: +21.89% 5-Year: +6.46% Beta vs KOSPI: 0.49

Mutual Fund Chart for 1779977

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  • 1779977:KS 900.95
  • 1M
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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/en

Fundamentals for 1779977

NAV (on 2015-01-30) 900.95
Assets (M) (on 2015-01-30) 541.34
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: 08/31/2014
Name Position Value % of Total
Perusahaan Gas Negara Persero 79,000 40,706,330 0.000%
Bekasi Fajar Industrial Estate 650,000 34,899,800 0.000%
Kalbe Farma Tbk PT 222,500 32,371,080 0.000%
Arwana Citramulia Tbk PT 346,000 30,562,872 0.000%
Tiga Pilar Sejahtera Food Tbk 132,500 29,030,485 0.000%
Charoen Pokphand Indonesia Tbk 79,500 27,883,035 0.000%
Bank Mandiri Persero Tbk PT 29,618 26,995,770 0.000%
Indocement Tunggal Prakarsa Tb 12,000 25,434,420 0.000%
Indofood Sukses Makmur Tbk PT 41,100 24,736,857 0.000%
Indofood CBP Sukses Makmur Tbk 26,000 23,754,380 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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