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KITM Navigator Mainland China Securities Feeder Investment Trust UH - Equity

1169757:KS
1,204.64
KRW
25.70
2.09%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
971.21 - 1,339.96
1 Yr Return
24.07%
YTD Return
2.41%
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Previous Close
1,230.34
52Wk Range
971.21 - 1,339.96
1 Yr Return
24.46%
YTD Return
2.41%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/24/2018)
1,204.64
Total Assets (b KRW) (on 05/24/2018)
5.052
Inception Date
12/16/2014
Last Dividend (on 02/05/2018)
0.33
Dividend Indicated Gross Yield
0.03%
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
3.84 m 5.03 b 96.82
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