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KITM Indonesia Malaysia Securities Investment Trust 1 - Equity

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1996001:KS
816.03
KRW
5.32
0.66%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
802.51 - 975.69
1 Yr Return
-16.76%
YTD Return
-10.37%
Previous Close
810.71
52Wk Range
802.51 - 975.69
1 Yr Return
-16.76%
YTD Return
-10.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
816.03
Total Assets (b KRW) (on 07/31/2015)
1.403
Inception Date
01/10/2012
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
1.98%
Top Fund Holdings
Name Position Value % of Fund
KITM Malaysia Securities Maste 540.25 k 485.69 m 49.10
KITM Indonesia Securities Mast 551.41 k 478.73 m 48.39
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