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KITM Gold Navigator Pension Equity Investment Trust

1806200:KS
1,183.78
KRW
0.03
0.00%
As of 4:02 AM EST 1/16/2018
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,191.49
1 Yr Return
18.61%
YTD Return
2.16%
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Previous Close
1,183.81
52Wk Range
1,000.00 - 1,191.49
1 Yr Return
18.29%
YTD Return
2.16%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/16/2018)
1,183.78
Total Assets (b KRW) (on 01/16/2018)
152.993
Inception Date
03/12/2008
Last Dividend (on 03/13/2017)
46.89
Dividend Indicated Gross Yield
3.96%
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
0.54%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
11.45 k 29.36 b 20.81
44.44 k 8.67 b 6.14
72.49 k 6.01 b 4.26
52.12 k 5.32 b 3.77
12.39 k 4.68 b 3.32
8.65 k 4.02 b 2.85
26.20 k 3.94 b 2.79
11.50 k 3.31 b 2.35
63.24 k 3.18 b 2.25
194.11 k 2.80 b 1.98
Profile
KITM Gold Navigator Pension Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve gains in mid-long term by investing primarily in growth stocks. The Fund invests 60% or more in stocks and 40% or less in bonds, ABSs, and CPs respectively.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700