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KITM Russia Securities Master Investment Trust - Equity

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1791071:KS
599.40
KRW
20.25
3.50%
As of 4:08 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
530.55 - 715.93
1 Yr Return
4.35%
YTD Return
-1.06%
Previous Close
579.15
52Wk Range
530.55 - 715.93
1 Yr Return
7.20%
YTD Return
-1.06%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/11/2016)
599.4
Total Assets (m KRW) (on 02/11/2016)
229.753
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 1.69 k 24.32 m 0.00
Magnit PJSC 350.00 18.14 m 0.00
Sberbank of Russia PJSC 2.55 k 17.40 m 0.00
Lukoil PJSC 393.00 16.31 m 0.00
MMC Norilsk Nickel PJSC 950.00 16.04 m 0.00
Rosneft OAO 3.35 k 15.06 m 0.00
Gazprom PAO 2.97 k 14.26 m 0.00
Novatek OAO 120.00 12.55 m 0.00
Tatneft PAO 240.00 8.62 m 0.00
VTB Bank PJSC 3.44 k 8.59 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