- Fund Type: Unit Trust
- Objective: Country Fund-Malaysia
- Asset Class: Equity
- Geographic Focus: Malaysia
KITM Malaysia Securities Master Investment Trust - Equity
+ Add to Watchlist1779985:KS
1,111.20 KRW 8.81 0.79%As of 23:09:28 ET on 05/20/2013.
Snapshot for KITM Malaysia Securities Master Investment Trust - Equity (1779985)
| Year To Date: | +12.96% | 3-Month: | +16.86% | 3-Year: | +15.24% | 52-Week Range: | 953.28 - 1,124.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.90% | 1-Year: | +16.74% | 5-Year: | +11.99% | Beta vs KOSPI: | 0.32 |
Fund Profile & Information for 1779985
KITM Malaysia 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 from the stock price appreciation of its underlying assets. The Fund invests at least 60% of its assets in equities listed in Malaysia.
| Inception Date: | 01-07-2008 | Telephone: | 82-2-3276-4700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kim.co.kr | ||
Fundamentals for 1779985
| NAV | (on 2013-05-21) 1,111.20 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,523.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1779985
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-07) 54.88 |
| Dividend Yield (ttm) | 4.94 |
Fees & Expenses for 1779985
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1779985
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Public Bank Bhd | 26,143 | 149,115,985 | 9.880% |
| Malayan Banking Bhd | 41,900 | 133,131,568 | 8.821% |
| Sime Darby Bhd | 35,800 | 118,885,918 | 7.877% |
| Axiata Group Bhd | 48,700 | 114,860,323 | 7.610% |
| CIMB Group Holdings Bhd | 34,300 | 92,059,934 | 6.100% |
| DiGi.Com Bhd | 44,100 | 81,634,819 | 5.409% |
| Tenaga Nasional Bhd | 29,500 | 71,641,168 | 4.747% |
| Genting Bhd | 19,000 | 61,500,197 | 4.075% |
| Telekom Malaysia Bhd | 27,200 | 56,632,671 | 3.752% |
| IOI Corp Bhd | 29,700 | 51,860,675 | 3.436% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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