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KITM ASEAN Securities Master Investment Trust - Equity

1796914:KS
883.23
KRW
1.26
0.14%
As of 4:35 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
753.93 - 895.18
1 Yr Return
14.78%
YTD Return
14.48%
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Previous Close
881.97
52Wk Range
753.93 - 895.18
1 Yr Return
14.08%
YTD Return
14.48%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/23/2017)
883.23
Total Assets (b KRW) (on 08/23/2017)
1.966
Inception Date
05/06/2008
Last Dividend (on 05/05/2017)
-
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
-
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