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KITM ASEAN Securities Master Investment Trust - Equity

1796914:KS
763.39
KRW
0.24
0.03%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
662.17 - 810.25
1 Yr Return
-5.78%
YTD Return
9.13%
Previous Close
763.15
52Wk Range
662.17 - 810.25
1 Yr Return
-5.78%
YTD Return
9.13%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/29/2016)
763.39
Total Assets (b KRW) (on 07/29/2016)
1.702
Inception Date
05/06/2008
Last Dividend (on 05/05/2016)
-
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
9.42 k 141.69 m 0.00
1.26 k 60.40 m 0.00
2.66 k 52.59 m 0.00
2.11 k 48.32 m 0.00
1.06 k 44.37 m 0.00
34.00 42.33 m 0.00
74.00 36.67 m 0.00
757.00 34.90 m 0.00
108.54 k 33.64 m 0.00
9.49 k 33.30 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