• 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

947.29 KRW 7.68 0.80%

As of 04:25:28 ET on 09/02/2014.

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

Year To Date: +10.80% 3-Month: +0.47% 3-Year: -0.74% 52-Week Range: 860.21 - 983.01
1-Month: -1.84% 1-Year: +9.42% 5-Year: +7.53% Beta vs KOSPI: 0.38

Mutual Fund Chart for 1780058

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  • 1780058:KS 947.29
  • 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 2014-09-02) 947.29
Assets (M) (on 2014-09-02) 2,531.56
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: 03/31/2014
Name Position Value % of Total
KITM Malaysia Securities Maste 842,445 888,066,651 53.598%
KITM Indonesia Securities Mast 807,440 694,941,575 41.942%

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

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