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KITM Indonesia Securities Master Investment Trust - Equity

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1779977:KS
706.57
KRW
4.23
0.60%
As of 00:37:21 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
660.13 - 918.84
1 Yr Return
-17.35%
YTD Return
-20.24%
Previous Close
702.34
52Wk Range
660.13 - 918.84
1 Yr Return
-17.35%
YTD Return
-20.24%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/02/2015)
706.57
Total Assets (m KRW) (on 09/02/2015)
291.391
Inception Date
01/07/2008
Last Dividend (on 01/06/2015)
-
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 163.80 k 36.62 m 0.00
Bank Central Asia Tbk PT 30.50 k 34.09 m 0.00
Bank Mandiri Persero Tbk PT 38.12 k 33.30 m 0.00
Kalbe Farma Tbk PT 218.50 k 32.29 m 0.00
Indofood CBP Sukses Makmur Tbk 25.00 k 26.19 m 0.00
Unilever Indonesia Tbk PT 7.00 k 24.49 m 0.00
Astra International Tbk PT 40.00 k 23.52 m 0.00
Indocement Tunggal Prakarsa Tb 12.00 k 21.56 m 0.00
Charoen Pokphand Indonesia Tbk 79.50 k 19.42 m 0.00
Tiga Pilar Sejahtera Food Tbk 132.50 k 19.14 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