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KITM Navigator Mainland China Securities Feeder Investment Trust UH - Equity

1169740:KS
1,125.26
KRW
10.12
0.91%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
920.33 - 1,281.90
1 Yr Return
16.01%
YTD Return
-0.09%
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Previous Close
1,115.14
52Wk Range
920.33 - 1,281.90
1 Yr Return
17.12%
YTD Return
-0.09%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/20/2018)
1,125.26
Total Assets (b KRW) (on 04/20/2018)
4.959
Inception Date
02/05/2010
Last Dividend (on 02/05/2018)
3.28
Dividend Indicated Gross Yield
0.29%
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
1.93%

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