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KITM Middle East Securities Master Investment Trust - Equity

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1796153:KS
513.19
KRW
0.20
0.04%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
489.15 - 579.75
1 Yr Return
-6.09%
YTD Return
-1.02%
Previous Close
513.39
52Wk Range
489.15 - 579.75
1 Yr Return
-5.34%
YTD Return
-1.02%
Fund Type
Unit Trust
Objective
Middle East Region
Asset Class Focus
Equity
Geographic Focus
Middle East Region
NAV (on 02/12/2016)
513.19
Total Assets (m KRW) (on 02/12/2016)
20.957
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
Al Noor Hospitals Group PLC 106.00 2.18 m 0.00
NICE-Systems Ltd 27.00 1.89 m 0.00
Teva Pharmaceutical Industries 26.00 1.79 m 0.00
Masraf Al Rayan QSC 128.00 1.73 m 0.00
Akbank TAS 600.00 1.73 m 0.00
Turkiye Garanti Bankasi AS 570.00 1.66 m 0.00
Gulf Marine Services PLC 800.00 1.65 m 0.00
Industries Qatar QSC 41.00 1.58 m 0.00
Ooredoo QSC 63.00 1.54 m 0.00
iShares MSCI GCC ex-Saudi Arab 30.00 1.25 m 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