• 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

995.61 KRW 12.03 1.19%

As of 00:53:57 ET on 11/28/2014.

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

Year To Date: +1.75% 3-Month: -2.74% 3-Year: +6.89% 52-Week Range: 965.35 - 1,069.51
1-Month: +1.67% 1-Year: +2.44% 5-Year: +9.96% Beta vs KOSPI: 0.39

Mutual Fund Chart for 1779985

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  • 1779985:KS 995.61
  • 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 2014-11-28) 995.61
Assets (M) (on 2014-11-28) 613.19
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) 5.21

Fees & Expenses for 1779985

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

Top Fund Holdings for 1779985

Filing Date: 06/30/2014
Name Position Value % of Total
DKSH Holdings Malaysia Bhd 25,000 65,741,637 8.581%
CIMB Group Holdings Bhd 26,793 61,596,812 8.040%
Sime Darby Bhd 20,100 61,211,999 7.990%
Public Bank Bhd 9,043 55,819,075 7.286%
Petronas Gas Bhd 6,400 49,340,712 6.440%
Genting Bhd 15,600 49,030,821 6.400%
Axiata Group Bhd 21,600 47,413,341 6.189%
Syarikat Takaful Malaysia Bhd 11,000 45,034,990 5.878%
Telekom Malaysia Bhd 21,200 42,395,876 5.534%
Dialog Group BHD 69,512 40,829,036 5.329%

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

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