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  • Fund Type: Unit Trust
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

KITM Russia Securities Master Investment Trust - Equity

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1791071:KS

535.07 KRW 20.14 3.63%

As of 20:38:38 ET on 01/28/2015.

Snapshot for KITM Russia Securities Master Investment Trust - Equity (1791071)

Year To Date: -3.42% 3-Month: -17.77% 3-Year: -13.28% 52-Week Range: 460.46 - 784.32
1-Month: -1.95% 1-Year: -32.05% 5-Year: -8.33% Beta vs RTSI$: 0.65

Mutual Fund Chart for 1791071

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  • 1791071:KS 535.07
  • 1M
  • 1Y
Interactive 1791071 Chart

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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: SUNG-MIN CHO
Web Site: www.kim.co.kr/en

Fundamentals for 1791071

NAV (on 2015-01-28) 535.07
Assets (M) (on 2015-01-28) 203.60
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: 08/31/2014
Name Position Value % of Total
iShares MSCI Russia Capped ETF 2,000 37,964,160 0.000%
Magnit PJSC 250 15,197,325 0.000%
Lukoil OAO 253 14,510,015 0.000%
Rosneft OAO 2,190 13,728,120 0.000%
MMC Norilsk Nickel OJSC 610 12,141,940 0.000%
Sberbank of Russia 1,350 11,548,040 0.000%
NOVATEK OAO 100 10,545,600 0.000%
Gazprom OAO 1,380 10,177,254 0.000%
X5 Retail Group NV 340 6,546,992 0.000%
Mobile TeleSystems OJSC 300 5,907,564 0.000%

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

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