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KITM Africa Securities Master Investment Trust - Equity

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1796161:KS
921.26
KRW
15.41
1.70%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
904.97 - 1,059.50
1 Yr Return
-1.64%
YTD Return
-2.77%
Previous Close
905.85
52Wk Range
904.97 - 1,059.50
1 Yr Return
-1.64%
YTD Return
-2.77%
Fund Type
Unit Trust
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 09/04/2015)
921.26
Total Assets (m KRW) (on 09/04/2015)
54.175
Inception Date
05/06/2008
Last Dividend (on 05/06/2015)
42.21
Dividend Indicated Gross Yield
4.58%
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
iShares MSCI South Africa ETF 100.00 7.70 m 11.77
Naspers Ltd 37.00 6.36 m 9.71
Discovery Ltd 528.00 6.25 m 9.55
Netcare Ltd 1.62 k 6.08 m 9.29
FirstRand Ltd 1.17 k 6.01 m 9.18
Cie Financiere Richemont SA 603.00 5.82 m 8.89
MTN Group Ltd 254.00 5.54 m 8.47
SABMiller PLC 90.00 5.15 m 7.87
Sasol Ltd 100.00 4.44 m 6.79
Discovery Ltd 0.00 1.00 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