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

Korea Retirement Pension Navigator Securities Feeder Investment Trust - Equity

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1633620:KS

1,092.49 KRW 5.38 0.49%

As of 03:07:33 ET on 03/27/2015.

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

Year To Date: +8.85% 3-Month: +8.11% 3-Year: +3.83% 52-Week Range: 995.64 - 1,130.36
1-Month: +2.58% 1-Year: +14.75% 5-Year: +8.38% Beta vs KOSPI: 0.75

Mutual Fund Chart for 1633620

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  • 1633620:KS 1,092.49
  • 1M
  • 1Y
Interactive 1633620 Chart

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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/en

Fundamentals for 1633620

NAV (on 2015-03-27) 1,092.49
Assets (M) (on 2015-03-27) 23,357.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1633620

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 57.25
Dividend Yield (ttm) 5.24

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: 10/30/2014
Name Position Value % of Total
Korea Investment P Navigator S 7,896,812 8,045,204,096 98.314%

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

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