• Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Malaysia

KITM Malaysia Securities Master Investment Trust - Equity

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1779985:KS

1,033.80 KRW 5.07 0.49%

As of 02:38:29 ET on 08/20/2014.

Snapshot for KITM Malaysia Securities Master Investment Trust - Equity (1779985)

Year To Date: +4.90% 3-Month: +0.05% 3-Year: +6.00% 52-Week Range: 960.45 - 1,069.51
1-Month: -2.86% 1-Year: +4.95% 5-Year: +11.88% Beta vs KOSPI: 0.37

Mutual Fund Chart for 1779985

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  • 1779985:KS 1,033.80
  • 1M
  • 1Y
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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: SUNG-MIN CHO
Web Site: www.kim.co.kr

Fundamentals for 1779985

NAV (on 2014-08-20) 1,033.80
Assets (M) (on 2014-08-19) 727.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1779985

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-07) 51.90
Dividend Yield (ttm) 5.02

Fees & Expenses for 1779985

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1779985

Filing Date: 03/31/2014
Name Position Value % of Total
DKSH Holdings Malaysia Bhd 34,400 100,832,918 10.627%
Public Bank Bhd 12,643 78,982,312 8.324%
Sime Darby Bhd 26,100 78,801,720 8.305%
CIMB Group Holdings Bhd 31,300 73,172,467 7.712%
Genting Bhd 15,600 50,711,208 5.345%
Petronas Gas Bhd 6,400 50,123,014 5.283%
Axiata Group Bhd 21,600 46,904,248 4.944%
Syarikat Takaful Malaysia Bhd 11,000 41,603,980 4.385%
Telekom Malaysia Bhd 21,200 40,989,701 4.320%
Dialog Group BHD 69,512 39,572,558 4.171%

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

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