• 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

858.53 KRW 9.87 1.14%

As of 02:38:04 ET on 08/28/2014.

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

Year To Date: +25.53% 3-Month: +3.27% 3-Year: -4.78% 52-Week Range: 688.73 - 908.06
1-Month: -2.48% 1-Year: +5.29% 5-Year: +7.93% Beta vs KOSPI: 0.41

Mutual Fund Chart for 1779977

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  • 1779977:KS 858.53
  • 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 2014-08-28) 858.53
Assets (M) (on 2014-08-28) 558.30
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: 03/31/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 54,500 54,130,490 7.903%
Perusahaan Gas Negara Persero 89,000 42,738,912 6.240%
Telekomunikasi Indonesia Perse 203,800 42,297,772 6.175%
Bank Mandiri Persero Tbk PT 39,618 35,080,352 5.122%
Bekasi Fajar Industrial Estate 650,000 34,411,325 5.024%
Arwana Citramulia Tbk PT 346,000 30,637,089 4.473%
Kalbe Farma Tbk PT 222,500 30,542,686 4.459%
Charoen Pokphand Indonesia Tbk 79,500 29,759,354 4.345%
Indofood Sukses Makmur Tbk PT 41,100 28,112,811 4.104%
Indocement Tunggal Prakarsa Tb 12,000 26,282,850 3.837%

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

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