- Fund Type: Unit Trust
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
KITM Indonesia Malaysia Securities Investment Trust 1 - Equity
+ Add to Watchlist1780058:KS
1,151.32 KRW 1.28 0.11%As of 22:53:07 ET on 05/22/2013.
Snapshot for KITM Indonesia Malaysia Securities Investment Trust 1 - Equity (1780058)
| Year To Date: | +18.03% | 3-Month: | +15.32% | 3-Year: | +12.83% | 52-Week Range: | 948.05 - 1,150.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.61% | 1-Year: | +15.84% | 5-Year: | +12.77% | Beta vs KOSPI: | 0.34 |
Fund Profile & Information for 1780058
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: | - | ||
| Web Site: | www.kim.co.kr | ||
Fundamentals for 1780058
| NAV | (on 2013-05-23) 1,151.32 |
|---|---|
| Assets (M) | (on 2013-05-22) 6,619.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1780058
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 1780058
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.12 |
Top Fund Holdings for 1780058
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KITM Indonesia Securities Mast | 1,734,832 | 1,659,234,816 | 50.648% |
| KITM Malaysia Securities Maste | 1,431,789 | 1,505,865,075 | 45.966% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page