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KITM Navigator Mainland China Securities Feeder Investment Trust H - Equity

1169617:KS
1,019.70
KRW
4.49
0.44%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
843.39 - 1,019.70
1 Yr Return
11.95%
YTD Return
20.34%
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Previous Close
1,015.21
52Wk Range
843.39 - 1,019.70
1 Yr Return
12.52%
YTD Return
20.34%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2017)
1,019.7
Total Assets (b KRW) (on 07/21/2017)
58.861
Inception Date
02/18/2013
Last Dividend (on 02/04/2017)
-
Dividend Indicated Gross Yield
-
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
25.57 m 25.83 b 88.46
165.00 1.88 b 6.42
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