• 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

986.94 KRW 4.38 0.44%

As of 02:38:54 ET on 09/30/2014.

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

Year To Date: +11.07% 3-Month: +3.12% 3-Year: +2.91% 52-Week Range: 892.48 - 1,029.11
1-Month: -0.81% 1-Year: +6.21% 5-Year: +9.05% Beta vs KOSPI: 0.38

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  • 1779993:KS 986.94
  • 1M
  • 1Y
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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

Fundamentals for 1779993

NAV (on 2014-09-30) 986.94
Assets (M) (on 2014-09-30) 2,489.72
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: 05/31/2014
Name Position Value % of Total
KITM Malaysia Securities Maste 740,919 770,320,708 54.294%
KITM Indonesia Securities Mast 707,354 593,984,268 41.866%

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

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