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KITM Malaysia Securities Master Investment Trust - Equity

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1779985:KS
742.50
KRW
6.64
0.89%
As of 20:53:34 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
717.67 - 1,039.84
1 Yr Return
-27.90%
YTD Return
-19.61%
Previous Close
749.14
52Wk Range
717.67 - 1,039.84
1 Yr Return
-27.90%
YTD Return
-19.61%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/03/2015)
742.5
Total Assets (m KRW) (on 09/03/2015)
284.015
Inception Date
01/07/2008
Last Dividend (on 01/06/2015)
-
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 18.20 k 40.84 m 0.00
Genting Bhd 14.40 k 39.33 m 0.00
CIMB Group Holdings Bhd 21.59 k 39.18 m 0.00
Public Bank Bhd 6.55 k 38.75 m 0.00
Sime Darby Bhd 14.10 k 38.63 m 0.00
Tenaga Nasional Bhd 8.20 k 35.62 m 0.00
Dialog Group BHD 69.51 k 34.04 m 0.00
UMW Holdings Bhd 9.50 k 30.94 m 0.00
Malayan Banking Bhd 10.00 k 27.94 m 0.00
Axiata Group Bhd 11.60 k 23.80 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