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KITM ASEAN Securities Master Investment Trust - Equity

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1796914:KS
691.42
KRW
5.03
0.72%
As of 02:38:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
662.17 - 834.07
1 Yr Return
-16.58%
YTD Return
-1.16%
Previous Close
696.45
52Wk Range
662.17 - 834.07
1 Yr Return
-16.16%
YTD Return
-1.16%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/05/2016)
691.42
Total Assets (m KRW) (on 02/05/2016)
276.472
Inception Date
05/06/2008
Last Dividend (on 05/05/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MIN CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CIMB FTSE ASEAN 40 5.30 k 49.49 m 0.00
Olam International Ltd 12.00 k 19.52 m 0.00
SM Investments Corp 837.00 17.83 m 0.00
Intouch Holdings PCL 7.30 k 17.42 m 0.00
United Overseas Bank Ltd 1.00 k 16.34 m 0.00
Oversea-Chinese Banking Corp L 2.00 k 14.80 m 0.00
DBS Group Holdings Ltd 1.03 k 14.58 m 0.00
Singapore Telecommunications L 4.00 k 12.94 m 0.00
Pembangunan Perumahan Persero 38.50 k 11.81 m 0.00
OSIM International Ltd 10.00 k 11.21 m 0.00
Profile
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.
ADDRESS
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
PHONE
82-2-3276-4700