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  • 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

988.27 KRW 13.01 1.33%

As of 20:38:38 ET on 01/27/2015.

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

Year To Date: -1.24% 3-Month: +2.39% 3-Year: +6.32% 52-Week Range: 874.05 - 1,048.97
1-Month: -1.42% 1-Year: +5.98% 5-Year: +4.19% Beta vs KOSPI: 0.56

Mutual Fund Chart for 1796161

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  • 1796161:KS 988.27
  • 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/en

Fundamentals for 1796161

NAV (on 2015-01-28) 988.27
Assets (M) (on 2015-01-28) 61.99
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: 09/30/2014
Name Position Value % of Total
FirstRand Ltd 1,441 5,812,241 8.072%
Sasol Ltd 100 5,744,869 7.979%
Netcare Ltd 1,922 5,702,956 7.920%
MTN Group Ltd 254 5,693,008 7.907%
Discovery Ltd 623 5,666,050 7.869%
Cie Financiere Richemont SA 603 5,293,018 7.351%
SABMiller PLC 90 5,289,556 7.346%
Naspers Ltd 45 5,281,075 7.334%
Technip SA 0 1 0.000%
Schlumberger Ltd 0 1 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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