Error: Could not add to watchlist. X
+ Watchlist

KITM Navigator Securities Investment Trust 1 - Equity

1964496:KS
958.17
KRW
3.68
0.38%
As of 9:28 PM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
939.87 - 1,120.92
1 Yr Return
-5.27%
YTD Return
-4.23%
Previous Close
961.85
52Wk Range
939.87 - 1,120.92
1 Yr Return
-4.90%
YTD Return
-4.23%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/06/2016)
958.17
Total Assets (t KRW) (on 12/06/2016)
1.877
Inception Date
10/18/2010
Last Dividend (on 12/21/2015)
113.74
Dividend Indicated Gross Yield
11.87%
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
2.08%

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