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KITM Navigator Mainland China Securities Master Investment Trust - Equity

1169948:KS
1,222.67
KRW
11.36
0.94%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
974.64 - 1,393.21
1 Yr Return
18.81%
YTD Return
0.45%
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Previous Close
1,211.31
52Wk Range
974.64 - 1,393.21
1 Yr Return
19.98%
YTD Return
0.45%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/20/2018)
1,222.67
Total Assets (b KRW) (on 04/20/2018)
60.347
Inception Date
02/05/2010
Last Dividend (on 02/05/2018)
1.73
Dividend Indicated Gross Yield
0.14%
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