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KITM Africa Securities Master Investment Trust - Equity

1796161:KS
Liquidated
1796161:KS was liquidated
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on -)
-
Total Assets (m KRW) (on 03/03/2016)
49.505
Inception Date
05/06/2008
Last Dividend (on 03/04/2016)
-
Dividend Indicated Gross Yield
-
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
100.00 5.17 m 0.00
60.00 4.32 m 0.00
1.17 k 3.69 m 0.00
1.51 k 3.66 m 0.00
383.00 3.66 m 0.00
460.00 3.60 m 0.00
24.00 3.47 m 0.00
100.00 3.17 m 0.00
254.00 2.47 m 0.00
100.00 1.99 m 0.00
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