- Fund Type: Unit Trust
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
KITM Africa Securities Master Investment Trust - Equity
+ Add to Watchlist1796161:KS
899.86 KRW 9.87 1.11%As of 04:23:29 ET on 05/16/2013.
Snapshot for KITM Africa Securities Master Investment Trust - Equity (1796161)
| Year To Date: | +10.73% | 3-Month: | +6.49% | 3-Year: | +2.96% | 52-Week Range: | 740.20 - 899.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.43% | 1-Year: | +13.33% | 5-Year: | -2.03% | Beta vs KOSPI: | 0.59 |
Fund Profile & Information for 1796161
KITM Africa 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 by investing in domestic bonds and CP. The Fund invests at least 60% of its assets in Africa (South Africa, Egypt, etc) related equities.
| Inception Date: | 05-06-2008 | Telephone: | 82-2-3276-4700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kim.co.kr | ||
Fundamentals for 1796161
| NAV | (on 2013-05-16) 899.86 |
|---|---|
| Assets (M) | (on 2013-05-16) 576.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1796161
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 1796161
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1796161
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Flowserve Corp | 300 | 45,883,774 | 8.670% |
| Market Vectors Egypt Index ETF | 3,000 | 41,400,102 | 7.823% |
| Dresser-Rand Group Inc | 600 | 35,387,612 | 6.687% |
| Sasol Ltd | 710 | 32,571,138 | 6.154% |
| Cie Financiere Richemont SA | 3,570 | 29,981,877 | 5.665% |
| MTN Group Ltd | 1,150 | 25,892,228 | 4.892% |
| Discovery Ltd | 3,200 | 25,104,431 | 4.744% |
| FirstRand Ltd | 6,280 | 24,546,482 | 4.638% |
| SABMiller PLC | 485 | 24,021,279 | 4.539% |
| Tiger Brands Ltd | 540 | 22,300,288 | 4.214% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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