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KITM Africa Securities Master Investment Trust - Equity

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1796161:KS
993.95
KRW
5.22
0.52%
As of 05:24:05 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
920.09 - 1,059.50
1 Yr Return
3.24%
YTD Return
4.91%
Previous Close
999.17
52Wk Range
920.09 - 1,059.50
1 Yr Return
3.24%
YTD Return
4.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
993.95
Total Assets (m KRW) (on 08/03/2015)
59.437
Inception Date
05/06/2008
Last Dividend (on 05/06/2015)
42.21
Dividend Indicated Gross Yield
4.25%
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 South Africa ETF 100.00 7.43 m 11.85
Netcare Ltd 1.62 k 6.16 m 9.83
Naspers Ltd 37.00 6.08 m 9.70
FirstRand Ltd 1.17 k 5.98 m 9.54
Discovery Ltd 528.00 5.97 m 9.52
Cie Financiere Richemont SA 603.00 5.53 m 8.82
SABMiller PLC 90.00 5.32 m 8.49
MTN Group Ltd 254.00 4.79 m 7.65
Sasol Ltd 100.00 3.82 m 6.09
Discovery Ltd 49.00 137.01 k 0.22
Profile
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.
ADDRESS
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
PHONE
82-2-3276-4700