Error: Could not add to watchlist. X

KITM Africa Securities Master Investment Trust - Equity

+ Watchlist
1796161:KS
989.90
KRW
6.47
0.66%
As of 00:04:10 ET on 07/06/2015.
Volume
0
Previous Close
983.43
52Wk Range
920.09 - 1,059.50
1 Yr Return
3.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
989.9
Total Assets (m KRW) (on 07/06/2015)
67.971
Inception Date
05/06/2008
Last Dividend (on 05/06/2015)
42.21
Dividend Indicated Gross Yield
4.26%
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 7.64 m 11.27
Netcare Ltd 1.62 k 6.30 m 9.31
FirstRand Ltd 1.17 k 6.04 m 8.91
Discovery Ltd 528.00 6.00 m 8.86
Naspers Ltd 37.00 5.97 m 8.82
Cie Financiere Richemont SA 603.00 5.97 m 8.81
SABMiller PLC 90.00 5.67 m 8.37
MTN Group Ltd 254.00 5.09 m 7.51
Sasol Ltd 100.00 4.04 m 5.97
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