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KITM Navigator Mainland China Securities Feeder Investment Trust H - Equity

1169567:KS
1,106.61
KRW
3.45
0.31%
As of 4:22 AM EDT 4/24/2018
Fund Type
Unit Trust
52Wk Range
885.42 - 1,262.71
1 Yr Return
19.56%
YTD Return
-1.45%
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Previous Close
1,110.06
52Wk Range
885.42 - 1,262.71
1 Yr Return
19.69%
YTD Return
-1.45%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/24/2018)
1,106.61
Total Assets (b KRW) (on 04/24/2018)
27.042
Inception Date
02/05/2010
Last Dividend (on 02/05/2018)
1.89
Dividend Indicated Gross Yield
0.17%
Fund Managers
SUNG-MIN CHO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
21.37 m 29.14 b 86.99
210.00 2.24 b 6.69
Profile
KITM Navigator Mainland China Securities Feeder Investment Trust H (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from the stock price appreciations by investing in its master fund. The Fund invests 100% or less of its assets in the KITM Navigator Mainland China equity master fund.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700