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KITM Navigator Child Love Savings Plan Equity Investment Trust

1868671:KS
1,077.79
KRW
2.50
0.23%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
989.04 - 1,079.98
1 Yr Return
9.90%
YTD Return
3.89%
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Previous Close
1,075.29
52Wk Range
989.04 - 1,079.98
1 Yr Return
7.05%
YTD Return
3.89%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,077.79
Total Assets (b KRW) (on 01/20/2017)
14.554
Inception Date
08/18/2008
Last Dividend (on 08/18/2016)
8.9
Dividend Indicated Gross Yield
0.83%
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
0.62%

Top Fund Holdings

Name Position Value % of Fund
712.00 1.17 b 0.00
4.36 k 610.82 m 0.00
2.28 k 603.32 m 0.00
10.72 k 470.12 m 0.00
2.47 k 459.42 m 0.00
2.14 k 371.64 m 0.00
6.14 k 313.75 m 0.00
349.00 299.09 m 0.00
827.00 296.89 m 0.00
21.60 k 285.11 m 0.00
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