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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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1780041:KS

Snapshot for KITM Indonesia Malaysia Securities Investment Trust 1 - Equity (1780041)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 1780041

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  • 1780041:KS
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  • 1Y
Interactive 1780041 Chart

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Fund Profile & Information for 1780041

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 1780041

NAV -
Assets (M) (on 2015-05-22) 1,621.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1780041

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

Fees & Expenses for 1780041

Front Load 0.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for 1780041

Filing Date: 01/30/2015
Name Position Value % of Total
KITM Malaysia Securities Maste 599,938 542,564,736 48.930%
KITM Indonesia Securities Mast 601,221 536,388,034 48.373%

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

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