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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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1,193.35 KRW 8.17 0.68%

As of 14:31:43 ET on 05/22/2015.

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

Year To Date: +18.93% 3-Month: +11.73% 3-Year: +10.28% 52-Week Range: 995.28 - 1,201.52
1-Month: +4.50% 1-Year: +19.38% 5-Year: - Beta vs KOSPI: 0.80

Mutual Fund Chart for 1A93303

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  • 1A93303:KS 1,193.35
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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:

Fundamentals for 1A93303

NAV (on 2015-05-22) 1,193.35
Assets (M) (on 2015-05-22) 28,029.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A93303

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 44.60
Dividend Yield (ttm) 3.74

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: 01/30/2015
Name Position Value % of Total
Korea Investment P Navigator S 8,211,692 8,809,635,592 98.910%

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

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