• 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

873.81 KRW 0.38 0.04%

As of 04:02:00 ET on 07/22/2014.

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

Year To Date: +15.87% 3-Month: +1.89% 3-Year: +4.17% 52-Week Range: 753.81 - 941.02
1-Month: +3.53% 1-Year: -7.08% 5-Year: +11.50% Beta vs MSALSEA: 0.65

Mutual Fund Chart for 1796914

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  • 1796914:KS 873.81
  • 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 2014-07-22) 873.81
Assets (M) (on 2014-07-22) 1,037.95
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: 02/28/2014
Name Position Value % of Total
DKSH Holdings Malaysia Bhd 28,800 67,273,038 0.000%
Ezion Holdings Ltd 24,000 45,690,691 0.000%
NTPM Holdings Bhd 154,000 41,333,176 0.000%
Dialog Group BHD 32,100 34,566,637 0.000%
Supra Boga Lestari Tbk PT 529,500 33,576,124 0.000%
OSIM International Ltd 15,000 30,578,394 0.000%
Syarikat Takaful Malaysia Bhd 8,000 28,681,092 0.000%
DBS Group Holdings Ltd 2,000 27,630,064 0.000%
Tiga Pilar Sejahtera Food Tbk 140,000 23,673,440 0.000%
Express Transindo Utama Tbk PT 151,000 21,786,733 0.000%

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

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