• 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

661.57 KRW 0.000.00%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: -20.32% 3-Month: -18.67% 3-Year: -13.90% 52-Week Range: 640.11 - 856.19
1-Month: +2.99% 1-Year: -15.87% 5-Year: +3.61% Beta vs RTSI$: 0.63

Mutual Fund Chart for 1791071

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  • 1791071:KS 661.57
  • 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: -
Web Site: www.kim.co.kr

Fundamentals for 1791071

NAV (on 2014-04-18) 661.57
Assets (M) (on 2014-04-18) 631.51
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: 09/30/2013
Name Position Value % of Total
iShares MSCI Russia Capped ETF 8,600 202,501,422 23.868%
Rosneft OAO 7,640 67,122,537 7.912%
Magnit OJSC 1,000 65,986,580 7.778%
Sberbank of Russia 4,720 61,682,621 7.270%
Lukoil OAO 873 60,327,102 7.111%
NOVATEK OAO 360 51,147,122 6.029%
Gazprom OAO 4,790 45,995,709 5.421%
MMC Norilsk Nickel OJSC 2,090 33,062,930 3.897%
Uralkali OJSC 952 27,010,220 3.184%
Mobile Telesystems OJSC 1,000 23,933,569 2.821%

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

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