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

18.3 %

1 Year rank in sector

9/11

Sector

FO Equity - Korea

Yield
-
Fund size
-
FE Risk score

149

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.81 %4.81 %18.3 %44.45 %0 %
Sector5.87 %6.49 %24.85 %14.96 %13.9 %
Rank within sector1 / 118 / 119 / 111 / 11 /
Quartile th1 st3 rd4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund18.35 %-0.64 %25.54 %0 %0 %
Sector26.09 %-6.34 %-1.23 %-9.61 %2.94 %
Rank within sector9 / 112 / 111 / 11 / /
Quartile th4 th1 st1 st th th

Risk statistics

Alpha9.78
Beta0.94
Sharpe0.43
Volatility17.45
Tracking error10.85
Information ratio0.84
R-Squared0.61

Price movement

52 week high162.1233
52 week low134.6051
Current bid price162.1233
Current offer price162.1233
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-