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  • 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

814.86 KRW 0.51 0.06%

As of 04:37:58 ET on 05/04/2015.

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

Year To Date: -0.72% 3-Month: -1.41% 3-Year: -0.94% 52-Week Range: 794.56 - 880.58
1-Month: -0.15% 1-Year: -4.45% 5-Year: +4.98% Beta vs MSALSEA: 0.74

Mutual Fund Chart for 1796914

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  • 1796914:KS 814.86
  • 1M
  • 1Y
Interactive 1796914 Chart

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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/en

Fundamentals for 1796914

NAV (on 2015-05-04) 814.86
Assets (M) (on 2015-05-04) 323.46
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: 12/31/2014
Name Position Value % of Total
Kasikornbank PCL 3,600 27,543,204 8.742%
Supra Boga Lestari Tbk PT 529,500 20,853,033 6.618%
Olam International Ltd 12,000 20,752,243 6.586%
Intouch Holdings PCL 7,300 19,206,573 6.096%
Pembangunan Perumahan Persero 58,500 18,508,668 5.874%
Central Plaza Hotel PCL 17,800 18,435,638 5.851%
DKSH Holdings Malaysia Bhd 9,300 16,761,522 5.320%
SM Investments Corp 837 16,746,905 5.315%
OSIM International Ltd 10,000 16,337,403 5.185%
Dialog Group BHD 29,712 13,924,962 4.420%

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

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