• 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

995.44 KRW 48.16 5.08%

As of 04:23:35 ET on 12/22/2014.

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

Year To Date: +4.43% 3-Month: -2.03% 3-Year: +7.38% 52-Week Range: 874.05 - 1,048.97
1-Month: -6.85% 1-Year: +7.00% 5-Year: +2.76% Beta vs KOSPI: 0.56

Mutual Fund Chart for 1796161

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  • 1796161:KS 995.44
  • 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 2014-12-22) 995.44
Assets (M) (on 2014-12-22) 61.79
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: 07/31/2014
Name Position Value % of Total
SPDR S&P Emerging Middle East 800 61,682,223 0.000%
Halliburton Co 600 43,628,187 0.000%
Sasol Ltd 710 42,774,461 0.000%
Flowserve Corp 500 38,931,712 0.000%
Dresser-Rand Group Inc 600 37,818,496 0.000%
Naspers Ltd 280 35,901,955 0.000%
Cie Financiere Richemont SA 3,570 35,531,422 0.000%
Schlumberger Ltd 300 34,003,959 0.000%
National Oilwell Varco Inc 400 33,604,106 0.000%
FMC Technologies Inc 500 31,952,271 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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