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KITM Nest-Egg Nara Sarang Navigator Securities Feeder Inv Trust - Bond Bal

1AH0084:KS
1,034.53
KRW
0.90
0.09%
As of 4:36 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
967.18 - 1,041.55
1 Yr Return
4.96%
YTD Return
5.92%
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Previous Close
1,033.63
52Wk Range
967.18 - 1,041.55
1 Yr Return
4.87%
YTD Return
5.92%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/23/2017)
1,034.53
Total Assets (m KRW) (on 06/23/2017)
73.867
Inception Date
04/25/2013
Last Dividend (on 04/25/2017)
8.28
Dividend Indicated Gross Yield
0.80%
Fund Managers
JUNG-A CHOI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
63.14 k 64.67 m 96.45
Profile
KITM Nest-Egg Nara Sarang Navigator Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in 50% or more of its assets in bonds and 30% or less in equities. This Fund aims to support low and medium income class to build assets.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700