• 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

814.98 KRW 1.28 0.16%

As of 02:38:39 ET on 10/21/2014.

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

Year To Date: +8.07% 3-Month: -6.69% 3-Year: +4.14% 52-Week Range: 754.11 - 880.58
1-Month: -4.10% 1-Year: -0.06% 5-Year: +6.82% Beta vs MSALSEA: 0.63

Mutual Fund Chart for 1796914

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  • 1796914:KS 814.98
  • 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 2014-10-21) 814.98
Assets (M) (on 2014-10-21) 314.42
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: 06/30/2014
Name Position Value % of Total
DKSH Holdings Malaysia Bhd 28,800 75,734,366 7.584%
NTPM Holdings Bhd 154,000 40,496,848 4.055%
Ezion Holdings Ltd 28,800 40,439,692 4.050%
Dialog Group BHD 64,714 38,010,791 3.806%
Syarikat Takaful Malaysia Bhd 8,000 32,752,720 3.280%
OSIM International Ltd 15,000 32,444,104 3.249%
DBS Group Holdings Ltd 2,035 27,711,842 2.775%
Tiga Pilar Sejahtera Food Tbk 140,000 27,434,400 2.747%
Supra Boga Lestari Tbk PT 529,500 26,391,339 2.643%
Kasikornbank PCL 3,600 22,898,592 2.293%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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