• 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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1780058:KS

948.18 KRW 2.19 0.23%

As of 03:01:19 ET on 04/18/2014.

Snapshot for KITM Indonesia Malaysia Securities Investment Trust 1 - Equity (1780058)

Year To Date: +10.01% 3-Month: +5.58% 3-Year: -1.01% 52-Week Range: 860.21 - 1,161.44
1-Month: -2.19% 1-Year: -13.04% 5-Year: +13.56% Beta vs KOSPI: 0.38

Mutual Fund Chart for 1780058

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  • 1780058:KS 948.18
  • 1M
  • 1Y
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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 2014-04-18) 948.18
Assets (M) (on 2014-04-18) 2,860.19
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: 11/30/2013
Name Position Value % of Total
KITM Malaysia Securities Maste 922,581 958,217,201 55.911%
KITM Indonesia Securities Mast 938,303 674,204,601 39.339%

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

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