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KITM Navigator Securities Investment Trust 1 - Equity

1788697:KS
1,125.70
KRW
0.59
0.05%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
971.06 - 1,201.72
1 Yr Return
10.40%
YTD Return
10.69%
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Previous Close
1,125.11
52Wk Range
971.06 - 1,201.72
1 Yr Return
10.88%
YTD Return
10.69%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,125.7
Total Assets (t KRW) (on 08/18/2017)
1.367
Inception Date
12/20/2005
Last Dividend (on 12/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK HYUN-JUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
0.70%
Profile
KITM Navigator Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term asset increase from exceeding the benchmark index. The Fund invests at least 60% of its assets in potential growth stocks through bottom-up approach.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700