• 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

849.83 KRW 6.91 0.82%

As of 03:12:09 ET on 09/19/2014.

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

Year To Date: +11.78% 3-Month: -0.98% 3-Year: +5.50% 52-Week Range: 754.11 - 880.58
1-Month: -1.96% 1-Year: +6.02% 5-Year: +8.24% Beta vs MSALSEA: 0.63

Mutual Fund Chart for 1796914

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  • 1796914:KS 849.83
  • 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 2014-09-19) 849.83
Assets (M) (on 2014-09-19) 331.17
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: 04/30/2014
Name Position Value % of Total
DKSH Holdings Malaysia Bhd 28,800 73,239,897 0.000%
Ezion Holdings Ltd 24,000 44,615,112 0.000%
NTPM Holdings Bhd 154,000 42,377,874 0.000%
Dialog Group BHD 32,100 36,551,628 0.000%
OSIM International Ltd 15,000 34,176,952 0.000%
Supra Boga Lestari Tbk PT 529,500 33,099,045 0.000%
Syarikat Takaful Malaysia Bhd 8,000 31,579,392 0.000%
DBS Group Holdings Ltd 2,000 27,703,484 0.000%
Tiga Pilar Sejahtera Food Tbk 140,000 27,316,870 0.000%
Kasikornbank PCL 3,600 21,968,820 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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