Error: Could not add to watchlist. X

KITM Indonesia Malaysia Securities Investment Trust 1 - Equity

+ Watchlist
1995987:KS
854.09
KRW
3.89
0.46%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
850.20
52Wk Range
840.11 - 1,013.16
1 Yr Return
-2.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
854.09
Total Assets (b KRW) (on 07/03/2015)
1.464
Inception Date
01/17/2011
Last Dividend (on 01/06/2015)
-
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
2.08%
Top Fund Holdings
Name Position Value % of Fund
KITM Malaysia Securities Maste 590.89 k 541.71 m 49.16
KITM Indonesia Securities Mast 593.75 k 530.93 m 48.18
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