Error: Could not add to watchlist. X

KITM Russia Securities Master Investment Trust - Equity

+ Watchlist
1791071:KS
630.32
KRW
1.04
0.16%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
460.46 - 732.73
1 Yr Return
-10.73%
YTD Return
13.77%
Previous Close
631.36
52Wk Range
460.46 - 732.73
1 Yr Return
-10.73%
YTD Return
13.77%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/04/2015)
630.32
Total Assets (m KRW) (on 09/04/2015)
247.090
Inception Date
05/06/2008
Last Dividend (on 05/05/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MIN CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Russia Capped ETF 2.57 k 41.97 m 0.00
Gazprom PAO 3.77 k 23.90 m 0.00
Lukoil PJSC 393.00 21.51 m 0.00
MMC Norilsk Nickel PJSC 1.05 k 20.93 m 0.00
Rosneft OAO 3.35 k 17.82 m 0.00
Uralkali PJSC 1.08 k 17.16 m 0.00
Magnit PJSC 250.00 15.17 m 0.00
Novatek OAO 100.00 10.31 m 0.00
Tatneft PAO 240.00 8.94 m 0.00
Sberbank of Russia 1.35 k 8.50 m 0.00
Profile
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.
ADDRESS
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
PHONE
82-2-3276-4700