Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

KITM Africa Securities Master Investment Trust - Equity

+ Add to Watchlist

1796161:KS

1,043.53 KRW 4.18 0.40%

As of 02:37:23 ET on 04/17/2015.

Snapshot for KITM Africa Securities Master Investment Trust - Equity (1796161)

Year To Date: +5.68% 3-Month: +8.02% 3-Year: +8.19% 52-Week Range: 920.09 - 1,049.23
1-Month: +3.22% 1-Year: +10.88% 5-Year: +3.64% Beta vs KOSPI: 0.58

Mutual Fund Chart for 1796161

No chart data available.
  • 1796161:KS 1,043.53
  • 1M
  • 1Y
Interactive 1796161 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: SUNG-MIN CHO
Web Site: www.kim.co.kr/en

Fundamentals for 1796161

NAV (on 2015-04-17) 1,043.53
Assets (M) (on 2015-04-17) 65.37
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: 12/31/2014
Name Position Value % of Total
Netcare Ltd 1,922 6,891,360 11.089%
FirstRand Ltd 1,441 6,855,245 11.031%
Discovery Ltd 623 6,542,912 10.528%
Naspers Ltd 45 6,536,757 10.518%
Cie Financiere Richemont SA 603 5,950,686 9.575%
MTN Group Ltd 254 5,342,140 8.596%
SABMiller PLC 90 5,100,078 8.207%
Sasol Ltd 100 4,136,768 6.657%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil