• Fund Type: Unit Trust
  • Objective: Middle East Region
  • Asset Class: Equity
  • Geographic Focus: Middle East Region

KITM Middle East Securities Master Investment Trust - Equity

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1796153:KS

607.04 KRW 5.63 0.94%

As of 02:41:07 ET on 08/29/2014.

Snapshot for KITM Middle East Securities Master Investment Trust - Equity (1796153)

Year To Date: +10.09% 3-Month: -0.75% 3-Year: +5.20% 52-Week Range: 549.17 - 626.10
1-Month: -0.77% 1-Year: +4.08% 5-Year: -2.00% Beta vs MGCL70: 0.56

Mutual Fund Chart for 1796153

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  • 1796153:KS 607.04
  • 1M
  • 1Y
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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: SUNG-MIN CHO
Web Site: www.kim.co.kr

Fundamentals for 1796153

NAV (on 2014-08-29) 607.04
Assets (M) (on 2014-08-29) 16.84
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: 03/31/2014
Name Position Value % of Total
SPDR S&P Emerging Middle East 270 20,217,694 15.734%
Halliburton Co 229 14,497,317 11.282%
FMC Technologies Inc 245 13,671,227 10.639%
Dresser-Rand Group Inc 210 12,648,316 9.843%
Technip SA 96 10,543,608 8.205%
Teva Pharmaceutical Industries 200 10,529,883 8.195%
Turkcell Iletisim Hizmetleri A 1,600 9,413,732 7.326%
NICE-Systems Ltd 200 9,284,184 7.225%
Turk Hava Yollari 2,540 7,941,113 6.180%
KOC Holding AS 950 4,190,883 3.261%

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

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