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KITM Navigator Mainland China Securities Feeder Investment Trust UH - Equity

1169674:KS
1,213.18
KRW
14.02
1.14%
As of 4:56 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
985.16 - 1,392.45
1 Yr Return
17.54%
YTD Return
-0.67%
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Previous Close
1,227.20
52Wk Range
985.16 - 1,392.45
1 Yr Return
16.85%
YTD Return
-0.67%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/23/2018)
1,213.18
Total Assets (b KRW) (on 04/23/2018)
4.904
Inception Date
02/05/2010
Last Dividend (on 02/05/2018)
2.1
Dividend Indicated Gross Yield
0.17%
Fund Managers
SUNG-MIN CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.82 m 5.21 b 97.03
Profile
KITM Navigator Mainland China Securities Feeder Investment Trust UH (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