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Korea Retirement Pension Navigator Securities Feeder Investment Trust - Equity

1AZ6913:KS
1,015.17
KRW
13.27
1.29%
As of 9:42 PM EST 2/20/2018
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,235.98
1 Yr Return
18.10%
YTD Return
-0.77%
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Previous Close
1,028.44
52Wk Range
1,000.00 - 1,235.98
1 Yr Return
20.19%
YTD Return
-0.77%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/21/2018)
1,015.17
Total Assets (b KRW) (on 02/20/2018)
62.124
Inception Date
03/03/2015
Last Dividend (on 12/22/2017)
198.73
Dividend Indicated Gross Yield
19.58%
Fund Managers
PARK HYUN-JUN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
43.65 m 52.67 b 98.93
Profile
KITM Retirement Pension Navigator Equity Fund is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains and current incomes in long-term. The Fund invests 100% or less in Korea Retirement Pension Navigator Equity Master Fund, and 10% or less in liquid assets.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700