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KITM Indonesia Malaysia Securities Investment Trust 1 - Equity

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1780058:KS
809.66
KRW
3.69
0.46%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
805.97
52Wk Range
796.41 - 983.01
1 Yr Return
-12.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
809.66
Total Assets (b KRW) (on 07/03/2015)
1.464
Inception Date
01/07/2008
Last Dividend (on 01/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MIN CHO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
KITM Malaysia Securities Maste 590.89 k 541.71 m 49.16
KITM Indonesia Securities Mast 593.75 k 530.93 m 48.18
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