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KIM Navigator Securities Feeder Investment Trust 2 - Equity

1194003:KS
1,207.12
KRW
7.54
0.63%
As of 12:04 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
1,045.82 - 1,259.39
1 Yr Return
10.26%
YTD Return
2.66%
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Previous Close
1,199.58
52Wk Range
1,045.82 - 1,259.39
1 Yr Return
9.48%
YTD Return
2.66%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/21/2018)
1,207.12
Total Assets (b KRW) (on 05/21/2018)
7.899
Inception Date
11/30/2010
Last Dividend (on 11/08/2017)
4.01
Dividend Indicated Gross Yield
0.33%
Fund Managers
PARK HYUN-JUN / JUN-WON KANG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
6.79 m 8.70 b 98.98
Profile
KIM Navigator Securities Feeder Investment Trust 2 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in master fund which invests in domestic equities. The Fund invests 100% or less of its assets in the KIM Navigator equity master fund.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700