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KITM Navigator Mainland China Securities Feeder Investment Trust UH - Equity

1169757:KS
1,088.26
KRW
2.60
0.24%
As of 10:40 PM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
915.98 - 1,099.53
1 Yr Return
13.07%
YTD Return
13.59%
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Previous Close
1,085.66
52Wk Range
915.98 - 1,099.53
1 Yr Return
11.66%
YTD Return
13.59%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/25/2017)
1,088.26
Total Assets (b KRW) (on 07/24/2017)
8.321
Inception Date
12/16/2014
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
2.43%

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