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KITM Indonesia Malaysia Securities Investment Trust 1 - Equity

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1996001:KS
810.71
KRW
9.78
1.19%
As of 22:53:02 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
802.51 - 980.34
1 Yr Return
-17.27%
YTD Return
-10.95%
Previous Close
820.49
52Wk Range
802.51 - 980.34
1 Yr Return
-17.27%
YTD Return
-10.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
810.71
Total Assets (b KRW) (on 07/30/2015)
1.393
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