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Korea Retirement Pension Navigator Securities Feeder Investment Trust - Equity

1BU1595:KS
1,049.93
KRW
6.09
0.58%
As of 4:37 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
912.63 - 1,096.30
YTD Return
2.63%
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Previous Close
1,043.84
52Wk Range
912.63 - 1,096.30
YTD Return
2.63%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/21/2018)
1,049.93
Total Assets (b KRW) (on 05/21/2018)
70.900
Inception Date
08/02/2017
Last Dividend (on 12/22/2017)
5.09
Dividend Indicated Gross Yield
0.48%
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
48.80 m 63.77 b 98.47
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