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KIM Navigator Securities Feeder Investment Trust 2 - Equity

1194029:KS
1,010.24
KRW
1.78
0.18%
As of 10:28 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
933.61 - 1,021.75
1 Yr Return
3.69%
YTD Return
2.38%
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Previous Close
1,008.46
52Wk Range
933.61 - 1,021.75
1 Yr Return
3.51%
YTD Return
2.38%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2017)
1,010.24
Total Assets (b KRW) (on 01/17/2017)
19.710
Inception Date
11/30/2012
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
1.74%

Top Fund Holdings

Name Position Value % of Fund
9.73 m 9.65 b 98.06
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