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KITM Indonesia Malaysia Securities Investment Trust 1 - Equity

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1780033:KS
692.29
KRW
2.59
0.38%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
685.41 - 964.84
1 Yr Return
-27.70%
YTD Return
-23.78%
Previous Close
689.70
52Wk Range
685.41 - 964.84
1 Yr Return
-27.70%
YTD Return
-23.78%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/28/2015)
692.29
Total Assets (b KRW) (on 08/28/2015)
1.121
Inception Date
01/07/2008
Last Dividend (on 01/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MIN CHO
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
KITM Malaysia Securities Maste 473.62 k 432.84 m 51.74
KITM Indonesia Securities Mast 494.07 k 386.84 m 46.24
Profile
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.
ADDRESS
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
PHONE
82-2-3276-4700