Error: Could not add to watchlist. X
+ Watchlist

KITM Russia Securities Master Investment Trust - Equity

1791071:KS
Liquidated
1791071:KS was liquidated
KRW
Fund Type
Unit Trust
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m KRW) (on 04/19/2016)
211.543
Inception Date
05/06/2008
Last Dividend (on 04/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MIN CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.33 k 18.42 m 7.44
3.07 k 16.03 m 6.48
359.00 15.87 m 6.41
320.00 14.64 m 5.91
2.72 k 13.61 m 5.50
869.00 13.26 m 5.35
109.00 11.17 m 4.51
350.00 10.16 m 4.10
219.00 8.01 m 3.24
3.15 k 7.80 m 3.15
Profile
KITM Russia Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income from the stock price appreciations of its underlying assets. The Fund invests at least 60% of its assets in equities listed in Russia.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700