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KITM Navigator Mainland China Securities Master Investment Trust - Equity

1169948:KS
1,122.32
KRW
20.59
1.87%
As of 4:36 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
927.08 - 1,122.98
1 Yr Return
13.87%
YTD Return
14.98%
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Previous Close
1,101.73
52Wk Range
927.08 - 1,122.98
1 Yr Return
14.07%
YTD Return
14.98%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/20/2017)
1,122.32
Total Assets (b KRW) (on 07/20/2017)
49.441
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KITM Navigator Mainland China Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from the price appreciations of China A shares. The Fund invests at least 70% of its assets in foreign equities such as China A shares.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700