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  • 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

809.76 KRW 4.55 0.57%

As of 03:07:33 ET on 03/27/2015.

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

Year To Date: -1.34% 3-Month: -1.82% 3-Year: -0.73% 52-Week Range: 794.56 - 880.58
1-Month: -1.43% 1-Year: -5.15% 5-Year: +5.54% Beta vs MSALSEA: 0.59

Mutual Fund Chart for 1796914

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  • 1796914:KS 809.76
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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/en

Fundamentals for 1796914

NAV (on 2015-03-27) 809.76
Assets (M) (on 2015-03-27) 329.63
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: 10/31/2014
Name Position Value % of Total
Kasikornbank PCL 3,600 27,546,192 0.000%
Central Plaza Hotel PCL 17,800 22,066,838 0.000%
Olam International Ltd 12,000 20,904,180 0.000%
Supra Boga Lestari Tbk PT 529,500 20,104,585 0.000%
DKSH Holdings Malaysia Bhd 9,300 18,624,151 0.000%
Intouch Holdings PCL 7,300 17,620,302 0.000%
Dialog Group BHD 29,712 15,911,979 0.000%
SM Investments Corp 837 15,588,116 0.000%
Charoen Pokphand Foods PCL 15,200 15,474,208 0.000%
OSIM International Ltd 10,000 15,378,075 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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