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KITM Long-Term House Navigator Investment Trust 1 - Bond Balanced

1358558:KS
1,030.08
KRW
0.06
0.01%
As of 4:34 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,015.06 - 1,060.54
1 Yr Return
4.96%
YTD Return
1.08%
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Previous Close
1,030.02
52Wk Range
1,015.06 - 1,060.54
1 Yr Return
5.04%
YTD Return
1.08%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/25/2018)
1,030.08
Total Assets (b KRW) (on 04/25/2018)
3.018
Inception Date
01/09/2003
Last Dividend (on 01/09/2018)
36.67
Dividend Indicated Gross Yield
3.56%
Fund Managers
LEE YOUNG-SEOG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
2.65 m 2.93 b 94.68
Profile
KITM Long-Term House Navigator Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains by investing in domestic bonds and equities. The Fund invests at least 50% of its assets in bonds and 35% or less in equities.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700