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KITM Navigator Securities Investment Trust 1 - Equity

1AP7154:KS
1,117.66
KRW
4.51
0.41%
As of 12:22 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
967.75 - 1,195.62
1 Yr Return
9.37%
YTD Return
10.29%
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Previous Close
1,113.15
52Wk Range
967.75 - 1,195.62
1 Yr Return
8.60%
YTD Return
10.29%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,117.66
Total Assets (t KRW) (on 08/23/2017)
1.365
Inception Date
04/22/2014
Last Dividend (on 12/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK HYUN-JUN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
1.05%
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