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KITM Malaysia Securities Master Investment Trust - Equity

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1779985:KS
854.47
KRW
6.33
0.75%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
848.14
52Wk Range
833.43 - 1,069.51
1 Yr Return
-18.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
854.47
Total Assets (m KRW) (on 07/03/2015)
367.036
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
Public Bank Bhd 8.85 k 49.37 m 0.00
CIMB Group Holdings Bhd 26.79 k 47.43 m 0.00
Telekom Malaysia Bhd 21.20 k 45.70 m 0.00
Tenaga Nasional Bhd 10.00 k 44.03 m 0.00
Genting Bhd 15.60 k 42.54 m 0.00
Sime Darby Bhd 14.10 k 40.12 m 0.00
Dialog Group BHD 69.51 k 33.98 m 0.00
UMW Holdings Bhd 9.50 k 31.85 m 0.00
Malayan Banking Bhd 10.00 k 27.81 m 0.00
Axiata Group Bhd 11.60 k 25.25 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