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KITM Navigator Securities Investment Trust 1 - Equity

1BP0727:KS
1,075.96
KRW
15.06
1.42%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
1,009.57 - 1,075.96
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Previous Close
1,060.90
52Wk Range
1,009.57 - 1,075.96
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/26/2017)
1,075.96
Total Assets (t KRW) (on 05/26/2017)
1.527
Inception Date
05/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK HYUN-JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
107.00 k 205.66 b 0.00
375.17 k 74.85 b 0.00
1.34 m 62.73 b 0.00
195.43 k 53.55 b 0.00
885.08 k 49.12 b 0.00
124.49 k 45.38 b 0.00
296.42 k 44.31 b 0.00
56.73 k 44.02 b 0.00
132.76 k 33.85 b 0.00
218.42 k 33.53 b 0.00
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