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KITM Navigator Child Love Savings Plan Equity Investment Trust

1868671:KS
991.85
KRW
3.02
0.30%
As of 3:05 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
989.04 - 1,079.98
1 Yr Return
-4.56%
YTD Return
-4.85%
Previous Close
994.87
52Wk Range
989.04 - 1,079.98
1 Yr Return
-5.52%
YTD Return
-4.85%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/06/2016)
991.85
Total Assets (b KRW) (on 12/06/2016)
13.683
Inception Date
08/18/2008
Last Dividend (on 08/18/2016)
8.9
Dividend Indicated Gross Yield
0.90%
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
843.00 1.37 b 0.00
2.36 k 636.12 m 0.00
20.42 k 613.47 m 0.00
2.47 k 502.65 m 0.00
1.19 k 458.95 m 0.00
3.32 k 441.96 m 0.00
8.07 k 330.91 m 0.00
6.14 k 303.32 m 0.00
5.09 k 262.08 m 0.00
18.53 k 217.75 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