• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Korea Retirement Pension Navigator Securities Feeder Investment Trust - Equity

+ Add to Watchlist

1633620:KS

1,092.41 KRW 1.12 0.10%

As of 00:53:07 ET on 11/28/2014.

Snapshot for Korea Retirement Pension Navigator Securities Feeder Investment Trust - Equity (1633620)

Year To Date: +7.02% 3-Month: -3.37% 3-Year: +7.60% 52-Week Range: 965.24 - 1,130.36
1-Month: +2.16% 1-Year: +7.29% 5-Year: +8.02% Beta vs KOSPI: 0.76

Mutual Fund Chart for 1633620

No chart data available.
  • 1633620:KS 1,092.41
  • 1M
  • 1Y
Interactive 1633620 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1633620

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.

Inception Date: 12-22-2006 Telephone: 82-2-3276-4700
Managers: HYUN-JUN PARK
Web Site: www.kim.co.kr

Fundamentals for 1633620

NAV (on 2014-11-28) 1,092.41
Assets (M) (on 2014-11-28) 16,815.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1633620

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 20.27
Dividend Yield (ttm) 1.86

Fees & Expenses for 1633620

Front Load 0.00
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for 1633620

Filing Date: 07/31/2014
Name Position Value % of Total
Korea Investment P Navigator S 7,916,802 8,385,169,903 98.509%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil