• Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Indonesia

KITM Indonesia Malaysia Securities Investment Trust 1 - Equity

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1996001:KS

878.47 KRW 18.18 2.11%

As of 02:39:32 ET on 12/19/2014.

Snapshot for KITM Indonesia Malaysia Securities Investment Trust 1 - Equity (1996001)

Year To Date: +1.15% 3-Month: -8.05% 3-Year: - 52-Week Range: 860.29 - 990.56
1-Month: -6.23% 1-Year: +0.49% 5-Year: - Beta vs KOSPI: 0.41

Mutual Fund Chart for 1996001

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  • 1996001:KS 878.47
  • 1M
  • 1Y
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Fund Profile & Information for 1996001

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: 01-10-2012 Telephone: 82-2-3276-4700
Managers: SUNG-MIN CHO
Web Site: www.kim.co.kr

Fundamentals for 1996001

NAV (on 2014-12-19) 878.47
Assets (M) (on 2014-12-19) 2,169.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1996001

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1996001

Front Load 0.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for 1996001

Filing Date: 07/31/2014
Name Position Value % of Total
KITM Malaysia Securities Maste 703,726 743,889,575 53.872%
KITM Indonesia Securities Mast 668,061 586,137,240 42.447%

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

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