• 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

843.42 KRW 5.45 0.64%

As of 22:48:05 ET on 10/22/2014.

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

Year To Date: +22.70% 3-Month: -3.14% 3-Year: -4.79% 52-Week Range: 688.73 - 908.06
1-Month: -2.02% 1-Year: +3.48% 5-Year: +5.56% Beta vs KOSPI: 0.42

Mutual Fund Chart for 1779977

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  • 1779977:KS 843.42
  • 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 2014-10-23) 843.42
Assets (M) (on 2014-10-23) 512.64
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: 06/30/2014
Name Position Value % of Total
Perusahaan Gas Negara Persero 89,000 41,326,260 7.569%
Bank Mandiri Persero Tbk PT 39,618 32,573,127 5.966%
Bank Central Asia Tbk PT 34,500 31,819,005 5.828%
Kalbe Farma Tbk PT 222,500 31,468,620 5.764%
Arwana Citramulia Tbk PT 346,000 29,921,388 5.480%
Astra Graphia Tbk PT 150,000 29,138,400 5.337%
Tiga Pilar Sejahtera Food Tbk 132,500 25,964,700 4.756%
Charoen Pokphand Indonesia Tbk 79,500 25,501,851 4.671%
Indofood Sukses Makmur Tbk PT 41,100 23,811,696 4.361%
Bekasi Fajar Industrial Estate 650,000 23,425,740 4.291%

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

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