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Korea Retirement Pension Navigator Securities Feeder Investment Trust - Equity

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1A93311:KS
1,004.51
KRW
As of 03:23:21 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
947.53 - 997.04
52Wk Range
947.53 - 997.04
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/01/2015)
1,004.51
Total Assets (b KRW) (on 09/01/2015)
30.404
Inception Date
04/30/2012
Last Dividend (on 12/23/2013)
9.38
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-JUN PARK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.41%
Top Fund Holdings
Name Position Value % of Fund
Korea Investment P Navigator S 12.18 m 12.84 b 99.03
Profile
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.
ADDRESS
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
PHONE
82-2-3276-4700