• 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

949.75 KRW 8.60 0.91%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: +4.70% 3-Month: +4.78% 3-Year: +3.22% 52-Week Range: 827.62 - 957.98
1-Month: +3.42% 1-Year: +11.93% 5-Year: +7.85% Beta vs KOSPI: 0.56

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  • 1796161:KS 949.75
  • 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: -
Web Site: www.kim.co.kr

Fundamentals for 1796161

NAV (on 2014-04-18) 949.75
Assets (M) (on 2014-04-18) 579.35
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: 09/30/2013
Name Position Value % of Total
Dresser-Rand Group Inc 600 40,275,457 7.498%
Cie Financiere Richemont SA 3,570 38,787,544 7.221%
Sasol Ltd 710 36,367,308 6.770%
National Oilwell Varco Inc 400 33,534,938 6.243%
Flowserve Corp 500 33,401,676 6.218%
Halliburton Co 600 31,202,839 5.809%
FMC Technologies Inc 500 29,731,575 5.535%
Schlumberger Ltd 300 28,636,456 5.331%
Discovery Ltd 3,200 28,164,224 5.243%
Technip SA 220 27,990,138 5.211%

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

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