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KITM ASEAN Securities Master Investment Trust - Equity

1796914:KS
798.58
KRW
2.70
0.34%
As of 9:39 PM EST 2/21/2017
Fund Type
Unit Trust
52Wk Range
718.22 - 797.88
1 Yr Return
10.87%
YTD Return
3.50%
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Previous Close
795.88
52Wk Range
718.22 - 797.88
1 Yr Return
11.50%
YTD Return
3.50%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/22/2017)
798.58
Total Assets (b KRW) (on 02/22/2017)
1.553
Inception Date
05/06/2008
Last Dividend (on 05/05/2016)
-
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
4.71 k 169.73 m 0.00
78.00 136.19 m 0.00
1.76 k 74.01 m 0.00
1.70 k 58.73 m 0.00
230.00 57.39 m 0.00
3.64 k 53.36 m 0.00
16.23 k 50.22 m 0.00
97.00 45.78 m 0.00
5.92 k 43.84 m 0.00
130.41 k 43.17 m 0.00
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