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KITM ASEAN Securities Master Investment Trust - Equity

1796914:KS
894.44
KRW
1.97
0.22%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
872.18 - 983.30
1 Yr Return
2.57%
YTD Return
-2.12%
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Previous Close
892.47
52Wk Range
872.18 - 983.30
1 Yr Return
2.72%
YTD Return
-2.12%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 06/22/2018)
894.44
Total Assets (b KRW) (on 06/22/2018)
2.811
Inception Date
05/06/2008
Last Dividend (on 05/05/2018)
-
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
5.10 k 251.02 m 11.93
3.00 k 139.62 m 6.64
135.00 106.92 m 5.08
286.00 88.52 m 4.21
1.40 k 57.12 m 2.72
650.00 52.85 m 2.51
30.00 k 48.49 m 2.30
115.00 44.33 m 2.11
18.00 k 34.82 m 1.66
410.00 33.91 m 1.61
Profile
KITM ASEAN 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 by investing in domestic bonds and CP. The Fund invests at least 60% of its assets in listed equities of Malaysia, Vietnam, Singapore, Indonesia, Thailand and the Philippines.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700