• 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

840.29 KRW 0.000.00%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: +21.46% 3-Month: +11.75% 3-Year: -3.96% 52-Week Range: 688.73 - 1,204.12
1-Month: -7.07% 1-Year: -25.19% 5-Year: +17.18% Beta vs KOSPI: 0.38

Mutual Fund Chart for 1779977

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  • 1779977:KS 840.29
  • 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: -
Web Site: www.kim.co.kr

Fundamentals for 1779977

NAV (on 2014-04-18) 840.29
Assets (M) (on 2014-04-18) 601.70
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: 09/30/2013
Name Position Value % of Total
Telekomunikasi Indonesia Perse 337,500 67,900,781 8.832%
Bank Central Asia Tbk PT 54,500 51,924,875 6.754%
Bank Mandiri Persero Tbk PT 59,618 45,771,719 5.954%
Perusahaan Gas Negara Persero 89,000 43,220,625 5.622%
Jasa Marga Persero Tbk PT 57,500 30,316,875 3.944%
Bekasi Fajar Industrial Estate 650,000 29,761,875 3.871%
Charoen Pokphand Indonesia Tbk 79,500 28,311,937 3.683%
Arwana Citramulia Tbk PT 346,000 27,204,250 3.539%
Unilever Indonesia Tbk PT 9,500 27,197,312 3.538%
Indofood Sukses Makmur Tbk PT 41,100 26,802,337 3.486%

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

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