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KIM Navigator Securities Feeder Investment Trust 2 - Equity

1194045:KS
1,233.15
KRW
5.84
0.47%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,002.53 - 1,274.31
1 Yr Return
20.08%
YTD Return
3.69%
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Previous Close
1,238.99
52Wk Range
1,002.53 - 1,274.31
1 Yr Return
20.74%
YTD Return
3.69%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,233.15
Total Assets (b KRW) (on 04/20/2018)
8.039
Inception Date
11/08/2010
Last Dividend (on 11/08/2017)
3.3
Dividend Indicated Gross Yield
0.27%
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
1.75%

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