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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

822.20 KRW 1.09 0.13%

As of 02:38:11 ET on 03/03/2015.

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

Year To Date: +0.18% 3-Month: -2.03% 3-Year: +0.80% 52-Week Range: 794.56 - 880.58
1-Month: -1.07% 1-Year: -0.76% 5-Year: +7.10% Beta vs MSALSEA: 0.61

Mutual Fund Chart for 1796914

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  • 1796914:KS 822.20
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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 2015-03-03) 822.20
Assets (M) (on 2015-03-03) 336.24
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: 09/29/2014
Name Position Value % of Total
Kasikornbank PCL 3,600 27,470,664 8.102%
Olam International Ltd 12,000 24,269,606 7.158%
Central Plaza Hotel PCL 17,800 23,653,663 6.976%
OSIM International Ltd 10,000 21,136,440 6.234%
Supra Boga Lestari Tbk PT 529,500 20,842,073 6.147%
DKSH Holdings Malaysia Bhd 9,300 19,419,588 5.727%
Intouch Holdings PCL 7,300 17,258,842 5.090%
Dialog Group BHD 29,712 16,493,511 4.864%
SM Investments Corp 837 15,838,069 4.671%
Charoen Pokphand Foods PCL 15,200 14,994,078 4.422%

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

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