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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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1,155.18 KRW 0.17 0.01%

As of 02:53:23 ET on 05/06/2015.

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

Year To Date: +15.12% 3-Month: +8.67% 3-Year: +5.39% 52-Week Range: 995.28 - 1,173.76
1-Month: +5.25% 1-Year: +18.87% 5-Year: - Beta vs KOSPI: 0.78

Mutual Fund Chart for 1A93303

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  • 1A93303:KS 1,155.18
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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 2015-05-06) 1,155.18
Assets (M) (on 2015-05-06) 26,085.52
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) 3.86

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: 12/31/2014
Name Position Value % of Total
Korea Investment P Navigator S 8,063,154 8,115,211,435 98.874%

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

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