• 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

617.50 KRW 0.000.00%

As of 01:32:44 ET on 04/24/2014.

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

Year To Date: +11.89% 3-Month: +8.05% 3-Year: +1.70% 52-Week Range: 549.17 - 671.94
1-Month: +4.70% 1-Year: +2.61% 5-Year: +1.96% Beta vs MGCL70: 0.63

Mutual Fund Chart for 1796153

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  • 1796153:KS 617.50
  • 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 2014-04-24) 617.50
Assets (M) (on 2014-04-24) 130.34
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: 12/31/2013
Name Position Value % of Total
PowerShares MENA Frontier Coun 3,520 44,788,136 27.953%
Technip SA 136 13,727,694 8.568%
FMC Technologies Inc 215 11,694,992 7.299%
Halliburton Co 219 11,649,083 7.270%
Dresser-Rand Group Inc 160 9,968,041 6.221%
Turkcell Iletisim Hizmetleri A 1,600 9,224,505 5.757%
Teva Pharmaceutical Industries 200 8,462,197 5.281%
Turk Hava Yollari 2,540 8,028,898 5.011%
Turkiye Halk Bankasi AS 1,310 7,975,767 4.978%
Turkiye Sinai Kalkinma Bankasi 5,290 4,864,437 3.036%

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

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