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KITM Indonesia Securities Master Investment Trust - Equity

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1779977:KS
781.18
KRW
1.42
0.18%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
779.76
52Wk Range
761.85 - 918.84
1 Yr Return
-0.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
781.18
Total Assets (m KRW) (on 07/03/2015)
354.686
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 195.80 k 49.45 m 12.99
Bank Central Asia Tbk PT 40.50 k 48.40 m 12.71
Bank Mandiri Persero Tbk PT 42.62 k 42.97 m 11.29
Perusahaan Gas Negara Persero 79.00 k 35.55 m 9.34
Kalbe Farma Tbk PT 222.50 k 34.29 m 9.01
Indofood CBP Sukses Makmur Tbk 26.00 k 31.40 m 8.25
Astra International Tbk PT 40.00 k 27.34 m 7.18
Indofood Sukses Makmur Tbk PT 41.10 k 25.91 m 6.81
Charoen Pokphand Indonesia Tbk 79.50 k 25.82 m 6.78
Tiga Pilar Sejahtera Food Tbk 132.50 k 24.80 m 6.52
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