- Fund Type: Unit Trust
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
KITM Indonesia Malaysia Securities Investment Trust 1 - Equity
+ Add to Watchlist1995979:KS
1,096.13 KRW 3.16 0.29%As of 04:25:11 ET on 06/19/2013.
Snapshot for KITM Indonesia Malaysia Securities Investment Trust 1 - Equity (1995979)
| Year To Date: | +10.56% | 3-Month: | +3.36% | 3-Year: | - | 52-Week Range: | 980.88 - 1,177.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.40% | 1-Year: | - | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 1995979
KITM Indonesia Malaysia Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term asset increase by investing in master fund that invests in foreign equities. The Fund invests at least 60% of its assets in the KITM Indonesia and Malaysia equity master funds.
| Inception Date: | 01-17-2011 | Telephone: | 82-2-3276-4700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kim.co.kr | ||
Fundamentals for 1995979
| NAV | (on 2013-06-19) 1,096.13 |
|---|---|
| Assets (M) | (on 2013-06-19) 5,507.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1995979
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-07) 22.61 |
| Dividend Yield (ttm) | 2.06 |
Fees & Expenses for 1995979
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.18 |
Top Fund Holdings for 1995979
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KITM Indonesia Securities Mast | 1,734,832 | 1,659,234,816 | 50.648% |
| KITM Malaysia Securities Maste | 1,431,789 | 1,505,865,075 | 45.966% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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