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KITM ASEAN Securities Master Investment Trust - Equity

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1796914:KS
808.67
KRW
1.58
0.20%
As of 05:24:00 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
789.55 - 873.94
1 Yr Return
-6.96%
YTD Return
-1.47%
Previous Close
810.25
52Wk Range
789.55 - 873.94
1 Yr Return
-6.96%
YTD Return
-1.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
808.67
Total Assets (m KRW) (on 08/03/2015)
321.020
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 64.89 m 19.60
Intouch Holdings PCL 7.30 k 19.67 m 5.94
Olam International Ltd 12.00 k 19.21 m 5.80
United Overseas Bank Ltd 1.00 k 18.74 m 5.66
SM Investments Corp 837.00 18.69 m 5.64
Pembangunan Perumahan Persero 58.50 k 18.65 m 5.63
Oversea-Chinese Banking Corp L 2.00 k 17.18 m 5.19
Supra Boga Lestari Tbk PT 529.50 k 17.06 m 5.15
DBS Group Holdings Ltd 1.03 k 16.97 m 5.12
OSIM International Ltd 10.00 k 16.09 m 4.86
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