- Fund Type: Unit Trust
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
KITM Middle East Securities Master Investment Trust - Equity
+ Add to Watchlist1796153:KS
662.01 KRW 0.16 0.02%As of 04:23:51 ET on 05/21/2013.
Snapshot for KITM Middle East Securities Master Investment Trust - Equity (1796153)
| Year To Date: | +16.19% | 3-Month: | +12.24% | 3-Year: | +3.76% | 52-Week Range: | 504.39 - 662.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.34% | 1-Year: | +25.22% | 5-Year: | -7.70% | Beta vs MGCL70: | 0.58 |
Fund Profile & Information for 1796153
KITM Middle East 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 appreciation of its underlying assets. The Fund invests at least 60% of its assets in equities listed in Middle East countries.
| Inception Date: | 05-06-2008 | Telephone: | 82-2-3276-4700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kim.co.kr | ||
Fundamentals for 1796153
| NAV | (on 2013-05-21) 662.01 |
|---|---|
| Assets (M) | (on 2013-05-21) 72.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1796153
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 1796153
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1796153
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KOC Holding AS | 1,386 | 7,880,712 | 11.867% |
| SPDR S&P Emerging Middle East | 100 | 7,828,227 | 11.788% |
| Tupras Turkiye Petrol Rafineri | 248 | 7,532,972 | 11.343% |
| Cameron International Corp | 120 | 6,960,612 | 10.481% |
| ABB Ltd | 310 | 6,802,078 | 10.243% |
| Technip SA | 55 | 6,725,598 | 10.128% |
| Turkiye Sinai Kalkinma Bankasi | 4,477 | 6,108,839 | 9.199% |
| Dresser-Rand Group Inc | 100 | 5,897,935 | 8.881% |
| Saipem SpA | 0 | 1 | 0.000% |
| Turk Hava Yollari | 0 | 1 | 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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