- Fund Type: Unit Trust
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
KITM ASEAN Securities Master Investment Trust - Equity
+ Add to Watchlist1796914:KS
1,053.03 KRW 4.24 0.40%As of 04:08:31 ET on 05/24/2013.
Snapshot for KITM ASEAN Securities Master Investment Trust - Equity (1796914)
| Year To Date: | +20.66% | 3-Month: | +11.84% | 3-Year: | +18.54% | 52-Week Range: | 918.99 - 1,199.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.91% | 1-Year: | +31.85% | 5-Year: | +13.75% | Beta vs MSALSEA: | 0.53 |
Fund Profile & Information for 1796914
KITM ASEAN 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 listed equities of Malaysia, Vietnam, Singapore, Indonesia, Thailand and the Philippines.
| Inception Date: | 05-06-2008 | Telephone: | 82-2-3276-4700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kim.co.kr | ||
Fundamentals for 1796914
| NAV | (on 2013-05-24) 1,053.03 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,258.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1796914
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-06) 188.35 |
| Dividend Yield (ttm) | 17.89 |
Fees & Expenses for 1796914
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1796914
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ezion Holdings Ltd | 30,000 | 42,951,613 | 4.381% |
| DBS Group Holdings Ltd | 3,000 | 39,352,609 | 4.014% |
| Siam Cement PCL | 2,300 | 35,399,760 | 3.611% |
| Singapore Telecommunications L | 12,000 | 34,991,773 | 3.569% |
| United Overseas Bank Ltd | 2,000 | 34,711,558 | 3.540% |
| Keppel Corp Ltd | 3,400 | 32,750,058 | 3.340% |
| CIMB Group Holdings Bhd | 11,900 | 31,939,160 | 3.258% |
| Siam Commercial Bank PCL | 4,200 | 26,665,254 | 2.720% |
| Oversea-Chinese Banking Corp L | 3,000 | 25,849,778 | 2.637% |
| Kasikornbank PCL | 3,600 | 24,367,068 | 2.485% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page