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KITM Navigator Securities Investment Trust 1 - Equity

1788697:KS
1,002.83
KRW
15.74
1.59%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
941.10 - 1,165.64
1 Yr Return
1.33%
YTD Return
0.20%
Previous Close
987.09
52Wk Range
941.10 - 1,165.64
1 Yr Return
1.75%
YTD Return
0.20%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
1,002.83
Total Assets (t KRW) (on 12/09/2016)
1.941
Inception Date
12/20/2005
Last Dividend (on 12/21/2015)
158.29
Dividend Indicated Gross Yield
15.78%
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%

Top Fund Holdings

Name Position Value % of Fund
137.01 k 221.96 b 0.00
3.01 m 90.55 b 0.00
317.91 k 85.84 b 0.00
371.16 k 75.53 b 0.00
1.34 m 68.86 b 0.00
1.55 m 63.51 b 0.00
285.17 k 52.33 b 0.00
120.33 k 46.45 b 0.00
896.34 k 44.28 b 0.00
315.15 k 41.92 b 0.00
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