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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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1780033:KS

875.28 KRW 7.33 0.83%

As of 22:37:29 ET on 03/29/2015.

Snapshot for KITM Indonesia Malaysia Securities Investment Trust 1 - Equity (1780033)

Year To Date: -2.82% 3-Month: -2.57% 3-Year: -4.62% 52-Week Range: 858.21 - 987.75
1-Month: -2.83% 1-Year: -8.90% 5-Year: +2.61% Beta vs KOSPI: 0.45

Mutual Fund Chart for 1780033

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  • 1780033:KS 875.28
  • 1M
  • 1Y
Interactive 1780033 Chart

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Fund Profile & Information for 1780033

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 1780033

NAV (on 2015-03-30) 875.28
Assets (M) (on 2015-03-30) 1,966.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1780033

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

Fees & Expenses for 1780033

Front Load 1.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for 1780033

Filing Date: 11/30/2014
Name Position Value % of Total
KITM Malaysia Securities Maste 615,915 610,222,351 51.244%
KITM Indonesia Securities Mast 603,129 549,242,756 46.124%

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

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