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    Fund

    KIM RP Navigator 40 Fdr Bd Bal 1 CF (KR5101A93345.KS)

    1,021.41 0.00(0.00%) Jul 2
    Prev Close:1,021.41
    YTD Return*:7.91%
    Net Assets*:73.99B
    Yield*:N/A

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in KRW.

    Headlines

    • No Headlines available for KR5101A93345.KS at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    KIM P Master Bond59.08N/A
    KIM P Navigator Master Equity39.36N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:73.99B
    Category:Korea Cautious Allocation
    Annual Report Expense Ratio (net):0.30%

    Performance & Risk

    YTD Return:7.91%
    5y Avg Return:N/A
    Rank in Category (ytd):10
    % Rank in Category (ytd):N/A
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

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