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KITM Russia Securities Master Investment Trust - Equity

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1791071:KS
658.35
KRW
2.05
0.31%
As of 22:53:11 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
460.46 - 736.91
1 Yr Return
-7.59%
YTD Return
18.83%
Previous Close
660.40
52Wk Range
460.46 - 736.91
1 Yr Return
-7.59%
YTD Return
18.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
658.35
Total Assets (m KRW) (on 08/04/2015)
260.726
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 37.47 m 16.61
MMC Norilsk Nickel PJSC 1.05 k 21.01 m 9.32
Lukoil PJSC 393.00 20.08 m 8.90
Gazprom PAO 3.77 k 19.81 m 8.78
Rosneft OAO 3.35 k 15.88 m 7.04
Uralkali PJSC 1.08 k 15.77 m 6.99
Magnit PJSC 250.00 13.90 m 6.16
NOVATEK OAO 100.00 8.27 m 3.67
Tatneft OAO 240.00 7.96 m 3.53
Sberbank of Russia 1.35 k 6.62 m 2.94
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