- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Tiger Region
Korea Retirement Pension Navigator Securities Feeder Investment Trust - Equity
+ Add to Watchlist1A93303:KS
1,049.27 KRW 11.70 1.10%As of 00:28:23 ET on 05/24/2013.
Snapshot for Korea Retirement Pension Navigator Securities Feeder Investment Trust - Equity (1A93303)
| Year To Date: | +4.12% | 3-Month: | +0.47% | 3-Year: | - | 52-Week Range: | 881.10 - 1,068.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.43% | 1-Year: | +10.79% | 5-Year: | - | Beta vs KOSPI: | - |
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 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kim.co.kr | ||
Fundamentals for 1A93303
| NAV | (on 2013-05-24) 1,049.27 |
|---|---|
| Assets (M) | (on 2013-05-24) 14,752.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1A93303
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 1.11 |
| Dividend Yield (ttm) | 0.11 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Korea Investment P Navigator S | 8,143,927 | 7,825,980,783 | 99.427% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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