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

1358558:KS
1,043.07
KRW
0.34
0.03%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
968.48 - 1,047.50
1 Yr Return
4.24%
YTD Return
5.82%
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Previous Close
1,042.73
52Wk Range
968.48 - 1,047.50
1 Yr Return
4.31%
YTD Return
5.82%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,043.07
Total Assets (b KRW) (on 07/21/2017)
3.254
Inception Date
01/09/2003
Last Dividend (on 01/08/2017)
-
Dividend Indicated Gross Yield
-
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
3.01 m 3.12 b 95.60
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