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KITM Navigator Securities Investment Trust 1 - Equity

1964496:KS
1,152.83
KRW
3.08
0.27%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
958.17 - 1,177.96
1 Yr Return
15.43%
YTD Return
14.96%
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Previous Close
1,155.91
52Wk Range
958.17 - 1,177.96
1 Yr Return
15.72%
YTD Return
14.96%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,152.83
Total Assets (t KRW) (on 07/26/2017)
1.475
Inception Date
10/18/2010
Last Dividend (on 12/19/2016)
-
Dividend Indicated Gross Yield
-
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%
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