• 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

862.09 KRW 13.93 1.64%

As of 03:12:08 ET on 09/19/2014.

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

Year To Date: +24.61% 3-Month: +7.86% 3-Year: -4.01% 52-Week Range: 688.73 - 908.06
1-Month: -0.52% 1-Year: +6.80% 5-Year: +6.77% Beta vs KOSPI: 0.40

Mutual Fund Chart for 1779977

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  • 1779977:KS 862.09
  • 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 2014-09-19) 862.09
Assets (M) (on 2014-09-19) 537.00
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: 04/30/2014
Name Position Value % of Total
Perusahaan Gas Negara Persero 89,000 42,122,810 0.000%
Bank Central Asia Tbk PT 40,500 39,783,150 0.000%
Bank Mandiri Persero Tbk PT 39,618 34,671,296 0.000%
Bekasi Fajar Industrial Estate 650,000 30,473,625 0.000%
Kalbe Farma Tbk PT 222,500 30,300,606 0.000%
Arwana Citramulia Tbk PT 346,000 29,970,866 0.000%
Telekomunikasi Indonesia Perse 143,800 29,149,841 0.000%
Charoen Pokphand Indonesia Tbk 79,500 27,155,013 0.000%
Astra Graphia Tbk PT 150,000 26,120,250 0.000%
Tiga Pilar Sejahtera Food Tbk 132,500 25,853,466 0.000%

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

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