• 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

966.44 KRW 5.74 0.59%

As of 01:24:04 ET on 09/23/2014.

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

Year To Date: +7.17% 3-Month: -1.53% 3-Year: +6.49% 52-Week Range: 874.05 - 1,033.78
1-Month: -4.58% 1-Year: +4.80% 5-Year: +2.34% Beta vs KOSPI: 0.53

Mutual Fund Chart for 1796161

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  • 1796161:KS 966.44
  • 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 2014-09-23) 966.44
Assets (M) (on 2014-09-23) 66.69
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: 05/31/2014
Name Position Value % of Total
SPDR S&P Emerging Middle East 800 59,655,448 0.000%
Sasol Ltd 710 41,398,591 0.000%
Halliburton Co 600 39,171,840 0.000%
Cie Financiere Richemont SA 3,570 38,142,147 0.000%
Flowserve Corp 500 37,855,911 0.000%
Dresser-Rand Group Inc 600 37,507,036 0.000%
National Oilwell Varco Inc 400 33,491,923 0.000%
Naspers Ltd 280 32,257,460 0.000%
Schlumberger Ltd 300 31,784,275 0.000%
FMC Technologies Inc 500 29,531,895 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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