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KITM Navigator Mainland China Securities Feeder Investment Trust H - Equity

1169633:KS
1,033.59
KRW
6.24
0.60%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
857.53 - 1,041.72
1 Yr Return
13.18%
YTD Return
19.96%
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Previous Close
1,039.83
52Wk Range
857.53 - 1,041.72
1 Yr Return
13.71%
YTD Return
19.96%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2017)
1,033.59
Total Assets (b KRW) (on 07/26/2017)
58.232
Inception Date
02/25/2010
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
0.96%

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