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KITM Navigator Mainland China Securities Feeder Investment Trust H - Equity

1169617:KS
1,124.30
KRW
2.32
0.21%
As of 4:26 AM EDT 6/19/2018
Fund Type
Unit Trust
52Wk Range
942.10 - 1,263.56
1 Yr Return
20.28%
YTD Return
0.06%
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Previous Close
1,121.98
52Wk Range
942.10 - 1,263.56
1 Yr Return
19.35%
YTD Return
0.06%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/19/2018)
1,124.3
Total Assets (b KRW) (on 06/19/2018)
26.998
Inception Date
02/18/2013
Last Dividend (on 02/05/2018)
1.89
Dividend Indicated Gross Yield
0.17%
Fund Managers
SUNG-MIN CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
20.80 m 26.25 b 85.77
210.00 2.23 b 7.29
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