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KITM Middle East Securities Master Investment Trust - Equity

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1796153:KS
528.32
KRW
2.85
0.54%
As of 20:53:33 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
516.11 - 591.45
1 Yr Return
-8.37%
YTD Return
-5.79%
Previous Close
531.17
52Wk Range
516.11 - 591.45
1 Yr Return
-8.37%
YTD Return
-5.79%
Fund Type
Unit Trust
Objective
Middle East Region
Asset Class Focus
Equity
Geographic Focus
Middle East Region
NAV (on 09/03/2015)
528.32
Total Assets (m KRW) (on 09/03/2015)
20.634
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 GCC ex-Saudi Arab 100.00 4.72 m 19.92
Gulf Marine Services PLC 1.20 k 2.42 m 10.21
NICE-Systems Ltd 37.00 2.40 m 10.13
Teva Pharmaceutical Industries 34.00 2.26 m 9.55
Al Noor Hospitals Group PLC 128.00 1.87 m 7.90
Masraf Al Rayan QSC 128.00 1.86 m 7.84
Ooredoo QSC 63.00 1.81 m 7.64
Industries Qatar QSC 41.00 1.78 m 7.49
Turkiye Sinai Kalkinma Bankasi 1.00 465.00 0.00
Profile
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.
ADDRESS
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
PHONE
82-2-3276-4700