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

KITM Indonesia Malaysia Securities Investment Trust 1 - Equity

+ Add to Watchlist

1779993:KS

1,020.49 KRW 8.62 0.84%

As of 03:02:57 ET on 07/28/2014.

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

Year To Date: +15.31% 3-Month: +4.97% 3-Year: +0.61% 52-Week Range: 885.19 - 1,060.80
1-Month: +6.15% 1-Year: -4.48% 5-Year: +12.15% Beta vs KOSPI: 0.37

Mutual Fund Chart for 1779993

No chart data available.
  • 1779993:KS 1,020.49
  • 1M
  • 1Y
Interactive 1779993 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 1,020.49
Assets (M) (on 2014-07-28) 2,776.03
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: 02/28/2014
Name Position Value % of Total
KITM Malaysia Securities Maste 918,362 930,802,753 53.534%
KITM Indonesia Securities Mast 882,310 729,095,869 41.933%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil