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KITM ASEAN Securities Master Investment Trust - Equity

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1796914:KS
802.26
KRW
2.73
0.34%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
799.53
52Wk Range
789.55 - 880.58
1 Yr Return
-5.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
802.26
Total Assets (m KRW) (on 07/03/2015)
329.143
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 5.70 k 65.30 m 22.25
Kasikornbank PCL 3.60 k 26.38 m 8.99
Pembangunan Perumahan Persero 58.50 k 20.07 m 6.84
Olam International Ltd 12.00 k 19.71 m 6.71
Intouch Holdings PCL 7.30 k 19.25 m 6.56
Central Plaza Hotel PCL 17.80 k 19.02 m 6.48
SM Investments Corp 837.00 18.36 m 6.25
Supra Boga Lestari Tbk PT 529.50 k 17.08 m 5.82
DKSH Holdings Malaysia Bhd 9.30 k 16.66 m 5.68
OSIM International Ltd 10.00 k 16.51 m 5.62
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