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  • 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

908.57 KRW

As of 00:53:31 ET on 01/30/2015.

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

Year To Date: -1.31% 3-Month: -3.45% 3-Year: -3.51% 52-Week Range: 860.29 - 990.56
1-Month: -1.05% 1-Year: -0.90% 5-Year: - Beta vs KOSPI: 0.42

Mutual Fund Chart for 1996001

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  • 1996001:KS 908.57
  • 1M
  • 1Y
Interactive 1996001 Chart

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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/en

Fundamentals for 1996001

NAV (on 2015-01-30) 908.57
Assets (M) (on 2015-01-30) 2,228.98
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: 09/30/2014
Name Position Value % of Total
KITM Malaysia Securities Maste 658,544 674,971,883 53.934%
KITM Indonesia Securities Mast 623,797 531,643,016 42.482%

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

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