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KITM Middle East Securities Master Investment Trust - Equity

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1796153:KS
558.82
KRW
1.35
0.24%
As of 00:23:45 ET on 06/29/2015.
Volume
0
Previous Close
557.47
52Wk Range
521.07 - 626.10
1 Yr Return
-6.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
558.82
Total Assets (m KRW) (on 06/29/2015)
23.701
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 4.84 m 19.23
NICE-Systems Ltd 37.00 2.37 m 9.43
Gulf Marine Services PLC 1.20 k 2.37 m 9.43
Ooredoo QSC 63.00 2.18 m 8.65
Teva Pharmaceutical Industries 34.00 2.11 m 8.39
Al Noor Hospitals Group PLC 128.00 2.02 m 8.03
Industries Qatar QSC 41.00 1.92 m 7.62
Masraf Al Rayan QSC 128.00 1.86 m 7.39
Turkiye Sinai Kalkinma Bankasi 1.00 495.00 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