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

KITM Africa Securities Master Investment Trust - Equity

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1796161:KS

1,021.52 KRW 5.62 0.55%

As of 21:53:55 ET on 08/27/2014.

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

Year To Date: +11.99% 3-Month: +3.55% 3-Year: +8.63% 52-Week Range: 874.05 - 1,029.05
1-Month: -1.28% 1-Year: +9.76% 5-Year: +3.78% Beta vs KOSPI: 0.51

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  • 1796161:KS 1,021.52
  • 1M
  • 1Y
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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

Fundamentals for 1796161

NAV (on 2014-08-28) 1,021.52
Assets (M) (on 2014-08-28) 607.34
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: 03/31/2014
Name Position Value % of Total
SPDR S&P Emerging Middle East 600 44,928,210 7.750%
Sasol Ltd 710 42,583,297 7.346%
Flowserve Corp 500 40,527,805 6.991%
Halliburton Co 600 37,984,237 6.553%
Dresser-Rand Group Inc 600 36,138,047 6.234%
Cie Financiere Richemont SA 3,570 35,985,733 6.208%
National Oilwell Varco Inc 400 33,078,099 5.706%
Naspers Ltd 280 32,582,550 5.621%
Schlumberger Ltd 300 31,164,833 5.376%
FMC Technologies Inc 500 27,900,463 4.813%

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

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