• 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

1,029.05 KRW 4.12 0.40%

As of 02:49:55 ET on 07/25/2014.

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

Year To Date: +13.44% 3-Month: +6.51% 3-Year: +6.42% 52-Week Range: 874.05 - 1,029.05
1-Month: +2.78% 1-Year: +11.81% 5-Year: +5.84% Beta vs KOSPI: 0.54

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  • 1796161:KS 1,029.05
  • 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 2014-07-25) 1,029.05
Assets (M) (on 2014-07-25) 611.90
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: 02/28/2014
Name Position Value % of Total
Flowserve Corp 500 43,020,250 0.000%
Sasol Ltd 710 38,512,684 0.000%
Cie Financiere Richemont SA 3,570 37,963,909 0.000%
Naspers Ltd 280 36,525,944 0.000%
Halliburton Co 600 35,669,445 0.000%
Dresser-Rand Group Inc 600 34,779,150 0.000%
National Oilwell Varco Inc 400 31,896,900 0.000%
Schlumberger Ltd 300 29,645,542 0.000%
Cameron International Corp 400 27,170,010 0.000%
FMC Technologies Inc 500 26,682,162 0.000%

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

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