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KITM Navigator Mainland China Securities Feeder Investment Trust UH - Equity

1169682:KS
1,051.78
KRW
13.54
1.27%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
895.03 - 1,065.32
1 Yr Return
11.80%
YTD Return
12.76%
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Previous Close
1,065.32
52Wk Range
895.03 - 1,065.32
1 Yr Return
12.28%
YTD Return
12.76%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/24/2017)
1,051.78
Total Assets (b KRW) (on 07/24/2017)
8.321
Inception Date
02/05/2010
Last Dividend (on 02/04/2017)
-
Dividend Indicated Gross Yield
-
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
4.43 m 4.48 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