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KIM Navigator Securities Feeder Investment Trust 2 - Equity

1194011:KS
1,146.70
KRW
1.92
0.17%
As of 10:46 PM EDT 7/23/2017
Fund Type
Unit Trust
52Wk Range
936.80 - 1,162.26
1 Yr Return
17.00%
YTD Return
16.69%
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Previous Close
1,144.78
52Wk Range
936.80 - 1,162.26
1 Yr Return
16.37%
YTD Return
16.69%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,146.7
Total Assets (b KRW) (on 07/24/2017)
17.757
Inception Date
12/07/2011
Last Dividend (on 11/07/2016)
-
Dividend Indicated Gross Yield
-
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
2.10%

Top Fund Holdings

Name Position Value % of Fund
8.22 m 8.87 b 97.52
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