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KITM ASEAN Securities Master Investment Trust - Equity

1796914:KS
843.22
KRW
3.52
0.42%
As of 5:13 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
725.06 - 843.22
1 Yr Return
15.78%
YTD Return
9.29%
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Previous Close
839.70
52Wk Range
725.06 - 843.22
1 Yr Return
15.96%
YTD Return
9.29%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/24/2017)
843.22
Total Assets (b KRW) (on 05/24/2017)
1.877
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
-

Top Fund Holdings

Name Position Value % of Fund
8.71 k 320.04 m 0.00
95.00 182.59 m 0.00
720.00 33.62 m 0.00
520.00 31.63 m 0.00
200.00 24.00 m 0.00
42.00 k 21.99 m 0.00
1.65 k 21.40 m 0.00
600.00 21.39 m 0.00
160.00 k 21.24 m 0.00
10.00 k 21.14 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