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Korea Retirement Pension Navigator Securities Feeder Investment Trust - Equity

1633620:KS
1,166.05
KRW
2.17
0.19%
As of 4:40 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
969.38 - 1,204.67
1 Yr Return
16.12%
YTD Return
15.87%
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Previous Close
1,168.22
52Wk Range
969.38 - 1,204.67
1 Yr Return
16.59%
YTD Return
15.87%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/18/2017)
1,166.05
Total Assets (b KRW) (on 10/18/2017)
51.702
Inception Date
12/22/2006
Last Dividend (on 12/22/2016)
12.29
Dividend Indicated Gross Yield
1.05%
Fund Managers
PARK HYUN-JUN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
43.93 m 51.88 b 99.20
Profile
KITM Retirement Pension Navigator Equity Fund is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains and current incomes in long-term. The Fund invests 100% or less in Korea Retirement Pension Navigator Equity Master Fund, and 10% or less in liquid assets.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700