• 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

801.59 KRW 7.03 0.88%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: +6.30% 3-Month: -5.68% 3-Year: +3.36% 52-Week Range: 754.11 - 880.58
1-Month: -3.73% 1-Year: +4.99% 5-Year: +6.45% Beta vs MSALSEA: 0.63

Mutual Fund Chart for 1796914

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  • 1796914:KS 801.59
  • 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 2014-12-19) 801.59
Assets (M) (on 2014-12-19) 304.14
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: 07/31/2014
Name Position Value % of Total
DKSH Holdings Malaysia Bhd 28,800 69,987,412 0.000%
Ezion Holdings Ltd 24,000 41,730,904 0.000%
NTPM Holdings Bhd 154,000 40,645,743 0.000%
Dialog Group BHD 64,712 37,908,509 0.000%
OSIM International Ltd 15,000 34,858,161 0.000%
Syarikat Takaful Malaysia Bhd 8,000 33,886,473 0.000%
DBS Group Holdings Ltd 2,035 30,319,842 0.000%
Tiga Pilar Sejahtera Food Tbk 140,000 29,526,000 0.000%
Supra Boga Lestari Tbk PT 529,500 24,920,388 0.000%
Kasikornbank PCL 3,600 23,928,372 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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