- Fund Type: Unit Trust
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
KITM Russia Securities Master Investment Trust - Equity
+ Add to Watchlist1791071:KS
816.60 KRW 1.12 0.14%As of 04:24:41 ET on 05/21/2013.
Snapshot for KITM Russia Securities Master Investment Trust - Equity (1791071)
| Year To Date: | -0.21% | 3-Month: | -4.77% | 3-Year: | -0.77% | 52-Week Range: | 728.27 - 892.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.36% | 1-Year: | +7.65% | 5-Year: | -3.66% | Beta vs RTSI$: | 0.67 |
Fund Profile & Information for 1791071
KITM Russia Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income from the stock price appreciations of its underlying assets. The Fund invests at least 60% of its assets in equities listed in Russia.
| Inception Date: | 05-06-2008 | Telephone: | 82-2-3276-4700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kim.co.kr | ||
Fundamentals for 1791071
| NAV | (on 2013-05-21) 816.60 |
|---|---|
| Assets (M) | (on 2013-05-21) 839.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1791071
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 1791071
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1791071
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Russia Capped Ind | 3,300 | 82,106,455 | 10.471% |
| Rosneft OAO | 7,640 | 73,450,868 | 9.367% |
| Sberbank of Russia | 4,720 | 62,053,688 | 7.913% |
| Lukoil OAO | 873 | 61,639,099 | 7.861% |
| Magnit OJSC | 1,320 | 54,959,036 | 7.009% |
| Gazprom OAO | 4,790 | 48,333,039 | 6.164% |
| NovaTek OAO | 360 | 46,404,086 | 5.918% |
| MMC Norilsk Nickel OJSC | 2,090 | 41,618,504 | 5.307% |
| Uralkali OJSC | 952 | 39,239,631 | 5.004% |
| VTB Bank OJSC | 7,110 | 26,390,686 | 3.365% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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