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  • Fund Type: Unit Trust
  • Objective: Region Fund-ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

KITM Indonesia Malaysia Securities Investment Trust 1 - Equity

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1779993:KS

1,175.18 KRW 11.19 0.96%

As of 04:24:01 ET on 05/22/2013.

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Snapshot for KITM Indonesia Malaysia Securities Investment Trust 1 - Equity (1779993)

Year To Date: +17.81% 3-Month: +15.80% 3-Year: +14.90% 52-Week Range: 956.58 - 1,163.99
1-Month: +3.39% 1-Year: +16.29% 5-Year: +14.98% Beta vs KOSPI: 0.34

Mutual Fund Chart for 1779993

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  • 1779993:KS 1,175.18
  • 1M
  • 1Y
Interactive 1779993 Chart
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Fund Profile & Information for 1779993

KITM Indonesia Malaysia Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term asset increase by investing in master fund that invests in foreign equities. The Fund invests at least 60% of its assets in the KITM Indonesia and Malaysia equity master funds.

Inception Date: 01-07-2008 Telephone: 82-2-3276-4700
Managers: -
Web Site: www.kim.co.kr

Fundamentals for 1779993

NAV (on 2013-05-22) 1,175.18
Assets (M) (on 2013-05-22) 6,619.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1779993

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-01-07) 6.75
Dividend Yield (ttm) 0.57

Fees & Expenses for 1779993

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1779993

Filing Date: 12/31/2012
Name Position Value % of Total
KITM Indonesia Securities Mast 1,734,832 1,659,234,816 50.648%
KITM Malaysia Securities Maste 1,431,789 1,505,865,075 45.966%

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

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