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

KITM Indonesia Malaysia Securities Investment Trust 1 - Equity

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1779993:KS

947.55 KRW 3.03 0.32%

As of 21:22:24 ET on 03/05/2015.

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

Year To Date: -0.38% 3-Month: -2.59% 3-Year: -1.51% 52-Week Range: 901.28 - 1,029.11
1-Month: +0.21% 1-Year: -2.82% 5-Year: +6.59% Beta vs KOSPI: 0.43

Mutual Fund Chart for 1779993

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  • 1779993:KS 950.58
  • 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: SUNG-MIN CHO
Web Site: www.kim.co.kr/en

Fundamentals for 1779993

NAV (on 2015-03-06) 947.55
Assets (M) (on 2015-03-05) 2,187.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1779993

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 09/30/2014
Name Position Value % of Total
KITM Malaysia Securities Maste 658,544 674,971,883 53.934%
KITM Indonesia Securities Mast 623,797 531,643,016 42.482%

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

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