• 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

732.94 KRW 6.24 0.86%

As of 02:49:55 ET on 07/25/2014.

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

Year To Date: -11.72% 3-Month: +9.34% 3-Year: -9.70% 52-Week Range: 638.60 - 855.42
1-Month: -4.01% 1-Year: -11.38% 5-Year: +3.33% Beta vs RTSI$: 0.67

Mutual Fund Chart for 1791071

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  • 1791071:KS 732.94
  • 1M
  • 1Y
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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

Fundamentals for 1791071

NAV (on 2014-07-25) 732.94
Assets (M) (on 2014-07-25) 691.30
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: 02/28/2014
Name Position Value % of Total
iShares MSCI Russia Capped ETF 8,600 173,419,645 0.000%
Magnit OJSC 1,000 58,285,500 0.000%
Rosneft OAO 7,640 54,439,297 0.000%
Lukoil OAO 873 51,572,867 0.000%
Sberbank of Russia 4,720 51,041,018 0.000%
NOVATEK OAO 360 48,613,950 0.000%
Gazprom OAO 4,790 39,704,968 0.000%
MMC Norilsk Nickel OJSC 2,090 36,645,406 0.000%
Uralkali OJSC 952 23,119,915 0.000%
Sistema JSFC 790 20,501,230 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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