• 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

919.29 KRW 2.50 0.27%

As of 22:49:30 ET on 10/22/2014.

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

Year To Date: +6.66% 3-Month: -6.05% 3-Year: -1.81% 52-Week Range: 861.88 - 983.01
1-Month: -3.34% 1-Year: -1.32% 5-Year: +5.11% Beta vs KOSPI: 0.39

Mutual Fund Chart for 1780058

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  • 1780058:KS 919.29
  • 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: SUNG-MIN CHO
Web Site: www.kim.co.kr

Fundamentals for 1780058

NAV (on 2014-10-23) 919.29
Assets (M) (on 2014-10-23) 2,382.38
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 1.98

Top Fund Holdings for 1780058

Filing Date: 06/30/2014
Name Position Value % of Total
KITM Malaysia Securities Maste 727,558 760,235,948 56.009%
KITM Indonesia Securities Mast 692,952 543,507,317 40.042%

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

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