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KITM Indonesia Malaysia Securities Investment Trust 1 - Equity

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1995979:KS
Trading has been halted for 1995979:KS
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (m KRW) (on 02/03/2016)
696.861
Inception Date
01/17/2011
Last Dividend (on 01/06/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MIN CHO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
2.18%
Top Fund Holdings
Name Position Value % of Fund
KITM Indonesia Securities Mast 376.28 k 264.15 m 51.35
KITM Malaysia Securities Maste 341.44 k 246.28 m 47.88
Profile
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.
ADDRESS
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
PHONE
82-2-3276-4700