• 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

876.35 KRW 18.14 2.11%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: -0.85% 3-Month: -9.27% 3-Year: -3.75% 52-Week Range: 858.21 - 987.75
1-Month: -7.89% 1-Year: -1.02% 5-Year: +3.78% Beta vs KOSPI: 0.41

Mutual Fund Chart for 1780033

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  • 1780033:KS 876.35
  • 1M
  • 1Y
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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

Fundamentals for 1780033

NAV (on 2014-12-19) 876.35
Assets (M) (on 2014-12-19) 2,169.26
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: 07/31/2014
Name Position Value % of Total
KITM Malaysia Securities Maste 703,726 743,889,575 53.872%
KITM Indonesia Securities Mast 668,061 586,137,240 42.447%

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

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