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KITM Navigator Securities Master Investment Trust - Equity

1194169:KS
1,186.78
KRW
3.75
0.31%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
956.99 - 1,203.86
1 Yr Return
19.71%
YTD Return
17.96%
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Previous Close
1,190.53
52Wk Range
956.99 - 1,203.86
1 Yr Return
19.75%
YTD Return
17.96%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/25/2017)
1,186.78
Total Assets (b KRW) (on 07/25/2017)
19.898
Inception Date
11/08/2010
Last Dividend (on 11/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK HYUN-JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KITM Navigator 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 stock price appreciations of its underlying assets. The Fund invests at least 60% of its assets in domestic equities and 40% or less in bonds, ABSs and CPs.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700