• Fund Type: Unit Trust
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

KITM ASEAN Securities Master Investment Trust - Equity

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1796914:KS

866.72 KRW 3.07 0.35%

As of 22:32:55 ET on 07/30/2014.

Snapshot for KITM ASEAN Securities Master Investment Trust - Equity (1796914)

Year To Date: +15.34% 3-Month: +2.58% 3-Year: +2.92% 52-Week Range: 753.81 - 915.55
1-Month: +2.98% 1-Year: -5.42% 5-Year: +10.23% Beta vs MSALSEA: 0.65

Mutual Fund Chart for 1796914

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  • 1796914:KS 866.72
  • 1M
  • 1Y
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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: SUNG-MIN CHO
Web Site: www.kim.co.kr

Fundamentals for 1796914

NAV (on 2014-07-31) 866.72
Assets (M) (on 2014-07-31) 1,029.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1796914

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1796914

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

Top Fund Holdings for 1796914

Filing Date: 03/31/2014
Name Position Value % of Total
DKSH Holdings Malaysia Bhd 28,800 84,418,257 8.400%
Ezion Holdings Ltd 24,000 44,187,379 4.397%
NTPM Holdings Bhd 154,000 42,679,945 4.247%
Dialog Group BHD 64,714 36,841,041 3.666%
Supra Boga Lestari Tbk PT 529,500 34,481,834 3.431%
OSIM International Ltd 15,000 32,811,156 3.265%
Syarikat Takaful Malaysia Bhd 8,000 30,257,440 3.011%
DBS Group Holdings Ltd 2,000 27,161,049 2.703%
Tiga Pilar Sejahtera Food Tbk 140,000 27,023,080 2.689%
Singapore Telecommunications L 7,000 21,578,508 2.147%

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

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