• 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

853.20 KRW 2.91 0.34%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: +13.14% 3-Month: +9.10% 3-Year: +3.92% 52-Week Range: 753.81 - 1,199.47
1-Month: +0.82% 1-Year: -14.26% 5-Year: +16.11% Beta vs MSALSEA: 0.72

Mutual Fund Chart for 1796914

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  • 1796914:KS 853.20
  • 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: -
Web Site: www.kim.co.kr

Fundamentals for 1796914

NAV (on 2014-04-18) 853.20
Assets (M) (on 2014-04-18) 1,000.65
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) 22.08

Fees & Expenses for 1796914

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

Top Fund Holdings for 1796914

Filing Date: 09/30/2013
Name Position Value % of Total
Ezion Holdings Ltd 24,000 40,522,260 5.217%
DKSH Holdings Malaysia Bhd 20,400 40,234,254 5.180%
DBS Group Holdings Ltd 2,000 28,262,994 3.639%
Syarikat Takaful Malaysia Bhd 8,000 24,813,033 3.195%
Kasikornbank PCL 3,600 22,872,150 2.945%
Singapore Telecommunications L 7,000 22,620,654 2.912%
UMW Holdings Bhd 5,000 20,019,008 2.577%
East West Banking Corp 30,000 19,887,795 2.560%
Ayala Land Inc 28,800 19,376,712 2.495%
CIMB Group Holdings Bhd 7,400 18,931,791 2.437%

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

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