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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

1,008.11 KRW 3.21 0.32%

As of 22:52:19 ET on 05/25/2015.

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

Year To Date: +6.74% 3-Month: +2.68% 3-Year: +10.93% 52-Week Range: 920.09 - 1,059.50
1-Month: +2.00% 1-Year: +8.64% 5-Year: +5.08% Beta vs KOSPI: 0.61

Mutual Fund Chart for 1796161

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  • 1796161:KS 1,011.32
  • 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 2015-05-26) 1,008.11
Assets (M) (on 2015-05-26) 73.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1796161

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-06) 42.21
Dividend Yield (ttm) 4.19

Fees & Expenses for 1796161

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1796161

Filing Date: 01/31/2015
Name Position Value % of Total
Naspers Ltd 45 7,209,540 11.300%
FirstRand Ltd 1,441 7,018,857 11.001%
Netcare Ltd 1,922 6,978,474 10.938%
Discovery Ltd 623 6,868,133 10.765%
Cie Financiere Richemont SA 603 5,444,909 8.534%
SABMiller PLC 90 5,360,731 8.402%
MTN Group Ltd 254 5,019,790 7.868%
Sasol Ltd 100 3,889,738 6.097%

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

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