• 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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1,031.98 KRW 2.66 0.26%

As of 00:57:20 ET on 04/21/2014.

Snapshot for Korea Retirement Pension Navigator Securities Feeder Investment Trust - Equity (1A93303)

Year To Date: +0.97% 3-Month: +2.77% 3-Year: - 52-Week Range: 963.76 - 1,069.40
1-Month: +4.89% 1-Year: -0.59% 5-Year: - Beta vs KOSPI: 0.78

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  • 1A93303:KS 1,031.98
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Fund Profile & Information for 1A93303

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: 03-16-2012 Telephone: 82-2-3276-4700
Web Site: www.kim.co.kr

Fundamentals for 1A93303

NAV (on 2014-04-21) 1,031.98
Assets (M) (on 2014-04-21) 16,612.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A93303

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 7.95
Dividend Yield (ttm) 0.77

Fees & Expenses for 1A93303

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

Top Fund Holdings for 1A93303

Filing Date: 11/30/2013
Name Position Value % of Total
Korea Investment P Navigator S 8,580,358 8,456,513,212 98.923%

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

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