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KITM Malaysia Securities Master Investment Trust - Equity

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1779985:KS
Liquidated
1779985:KS was liquidated
738.09
KRW
1.28
0.17%
As of 03:39:03 ET on 02/03/2016.
Fund Type
Unit Trust
Previous Close
736.81
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/03/2016)
738.09
Total Assets (m KRW) (on 02/03/2016)
152.820
Inception Date
01/07/2008
Last Dividend (on 02/04/2016)
-
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
Telekom Malaysia Bhd 14.70 k 26.11 m 0.00
Dialog Group BHD 59.81 k 25.53 m 0.00
Genting Bhd 11.80 k 22.99 m 0.00
CIMB Group Holdings Bhd 17.29 k 21.50 m 0.00
UMW Holdings Bhd 9.50 k 20.35 m 0.00
Public Bank Bhd 4.15 k 19.88 m 0.00
Malayan Banking Bhd 8.80 k 19.38 m 0.00
Hong Leong Financial Group Bhd 4.10 k 15.52 m 0.00
PPB Group Bhd 3.40 k 14.17 m 0.00
Axiata Group Bhd 7.90 k 12.90 m 0.00
Profile
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.
ADDRESS
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
PHONE
82-2-3276-4700