KIM Navigator Fund
- - Buy and hold companies with growth potentials and attractive valuation
- - Strive to see big cycles instead of short-term market trends
- - Make investment decisions based on thorough fundamental research
||KRW 39.8 Billion
60% or more in equities; 40% or less in bonds
If a subscription payment is received before 15:00 pm on T, shares will be issued at a price on T+1
If a subscription payment is received after 15:00 pm on T, shares will be issued at a price on T+2
If a redemption request is received before 15:00 pm on T, shares will be redeemed at a price on T+1 and paid on T+3
If a redemption request is received after 15:00 pm on T, shares will be redeemed at a price on T+2 and paid on T+3
C-F : For redemption within 90 days: 70% of investment profit
C-F : ANNUAL 0.730% (distributor 0.03%, manager 0.66%, trustee & administrator 0.044%)
||3 December 2005
|Type of asset
|unit investment trust
||Top 10 Holdings
as of 5 February 2017
This website is intended for the use of institutional (professional) investors only and is not to be used by retail investors.
The information provided in this website is general in nature and may be subject to change without notice.
The information contained in this website does not constitute investment advice or an offer to buy or a solicitation to sell any shares or units of any of the funds referred to.
The performance figures presented in this website are based on realized past performance and do not guarantee future performance.
The value of the proposed product(s) may change in accordance with movements of the market as a whole and investors may not be able to retrieve the full amount of their investment principal.
The Company accepts no responsibility with regard to any fund performance and all gains/losses generated from portfolio management are assumed by investors.
The performances of each class of the fund may vary owing to differences in fees, commissions, etc.
Any opinion provided in this website is for reference purposes only and the company does not guarantee its accuracy or completeness.
The investment information and forecasts provided are based on various sources and statistics that the Company believes are reliable and are made for the purpose of assisting investment decision making; however, the Company does not guarantee any results based on the use of these forecasts by investors.
The Company accepts no direct or indirect responsibility for any actions taken in relation to the forecasts and selections provided in this website.
The strategies shown in this material may be changed in accordance with the market situation and investment decisions by the portfolio managers.
The information contained in this website may not be used or duplicated by anyone without permission of the Company.
Please read the prospectus carefully before investing.
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Reviewed by Compliance Manager of Korea Investment Management Co., Ltd. (Document No. 18-27; Effective period : 2017/02/27 - 2018/02/25)