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KITM Navigator Child Love Savings Plan Equity Investment Trust

1855777:KS
1,231.05
KRW
3.55
0.29%
As of 4:18 AM EDT 4/26/2018
Fund Type
Unit Trust
52Wk Range
1,072.00 - 1,282.90
1 Yr Return
12.25%
YTD Return
3.01%
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Previous Close
1,234.60
52Wk Range
1,072.00 - 1,282.90
1 Yr Return
13.90%
YTD Return
3.01%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/26/2018)
1,231.05
Total Assets (b KRW) (on 04/26/2018)
7.513
Inception Date
08/18/2008
Last Dividend (on 08/18/2017)
0.19
Dividend Indicated Gross Yield
0.02%
Fund Managers
PARK HYUN-JUN / JUN-WON KANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
2.09%
Profile
KITM Navigator Child Love Savings Plan Equity Investment Trust is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains and current income by investing in domestic equities. The Fund invests at least 60% of its assets in growth stocks domiciled in Korea.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700