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KITM Africa Securities Master Investment Trust - Equity

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1796161:KS
807.21
KRW
2.24
0.28%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
764.95 - 1,059.50
1 Yr Return
-16.89%
YTD Return
-6.26%
Previous Close
809.45
52Wk Range
764.95 - 1,059.50
1 Yr Return
-17.27%
YTD Return
-6.26%
Fund Type
Unit Trust
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 02/05/2016)
807.21
Total Assets (m KRW) (on 02/05/2016)
49.822
Inception Date
05/06/2008
Last Dividend (on 05/06/2015)
42.21
Dividend Indicated Gross Yield
5.23%
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
SABMiller PLC 90.00 6.29 m 10.86
Naspers Ltd 37.00 6.11 m 10.55
Cie Financiere Richemont SA 603.00 5.87 m 10.14
Discovery Ltd 428.00 5.33 m 9.20
Netcare Ltd 1.62 k 5.27 m 9.10
FirstRand Ltd 1.17 k 4.90 m 8.47
Sasol Ltd 100.00 3.63 m 6.27
MTN Group Ltd 254.00 3.24 m 5.59
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