Error: Could not add to watchlist. X
+ Watchlist

Korea Retirement Pension Navigator Securities Feeder Investment Trust - Equity

1633620:KS
983.55
KRW
5.19
0.52%
As of 5:14 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
941.76 - 1,182.83
1 Yr Return
-2.30%
YTD Return
-1.21%
Previous Close
988.74
52Wk Range
941.76 - 1,182.83
1 Yr Return
-4.05%
YTD Return
-1.21%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/27/2016)
983.55
Total Assets (b KRW) (on 05/27/2016)
69.848
Inception Date
12/22/2006
Last Dividend (on 12/22/2015)
160.28
Dividend Indicated Gross Yield
16.30%
Fund Managers
HYUN-JUN PARK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
24.99 m 26.31 b 98.42
Profile
KITM Retirement Pension Navigator Equity Fund is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains and current incomes in long-term. The Fund invests 100% or less in Korea Retirement Pension Navigator Equity Master Fund, and 10% or less in liquid assets.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700