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Korea Investment Navigator Tax Return Sec Convertible Feeder Investment Trust-EQ

1AQ0885:KS
1,117.82
KRW
2.20
0.20%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
948.94 - 1,183.77
1 Yr Return
11.85%
YTD Return
12.18%
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Previous Close
1,115.62
52Wk Range
948.94 - 1,183.77
1 Yr Return
12.19%
YTD Return
12.18%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,117.82
Total Assets (b KRW) (on 08/18/2017)
15.317
Inception Date
03/17/2014
Last Dividend (on 03/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAE JANG-JIN / PARK HYUN-JUN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
6.38 m 7.56 b 99.02
Profile
Korea Investment Navigator Tax Return Sec Convertible Feeder Investment Trust (Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to acheive capital gains by investing domesctic equities. This Fund aims to support low and medium income class to build asset.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700