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KIM Navigation Bond Balanced Securities Feeder Investment Trust 1

1AP0878:KS
1,054.55
KRW
0.77
0.07%
As of 4:35 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
998.15 - 1,071.46
1 Yr Return
4.16%
YTD Return
4.30%
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Previous Close
1,053.78
52Wk Range
998.15 - 1,071.46
1 Yr Return
4.13%
YTD Return
4.30%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,054.55
Total Assets (b KRW) (on 08/23/2017)
67.002
Inception Date
04/22/2014
Last Dividend (on 12/20/2016)
2.98
Dividend Indicated Gross Yield
0.28%
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
0.40%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
29.86 m 31.77 b 95.30
Profile
KITM Navigation Bond Balanced Securities Feeder Investment Trust 1 is an open- end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains through investments in stocks with growth potential, and to attain stable returns through high grade bond investments. The Fund invests 30% or less in stocks, 70% or less in bonds, and 40% or less in ABSs and CPs.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700