Fact sheet: KIM Korea Navigator

Fund information

Fund name
KIM Korea Navigator I EUR
Fund company manager
Lemanik Asset Management S.A
Fund type
SIB
Fund manager(s)
Hyun Jun PARK
since 21/11/2013
Fund objective
The investment objective of KIM Korea Navigator Fund is to provide long-term capital appreciation by principally investing in equity securities quoted on the stock exchanges of Korea. The Sub-Fund may also invest in other transferable securities such as bonds, promissory notes, Certificates of Deposits (CD), to earn additional interest income. The fund strives to earn capital gains by investing primarily in stocks with growth potentials. The Investment Manager will seek to add value with a stock selection based on bottom-up approach and a buy and hold strategy in terms of investment.
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

13.7 %

1 Year rank in sector

8/11

Sector

FO Equity - Korea

Yield
-
Fund size
-
FE Risk score

151

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.7 %7.61 %13.7 %33.77 %0 %
Sector3.54 %8.34 %23.1 %17.1 %10.91 %
Rank within sector10 / 118 / 118 / 112 / 11 /
Quartile th4 th3 rd3 rd1 st th

Calendar performance

YTD-20182017201620152014
Fund0.32 %18.61 %-0.64 %25.54 %0 %
Sector1.93 %26.87 %-6.34 %-1.23 %-9.61 %
Rank within sector10 / 118 / 112 / 111 / 11 /
Quartile th4 th3 rd1 st1 st th

Risk statistics

Alpha8.89
Beta0.95
Sharpe0.61
Volatility17.25
Tracking error10.64
Information ratio0.75
R-Squared0.61

Price movement

52 week high165.9017
52 week low134.9496
Current bid price163.0056
Current offer price163.0056
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-