Navigator Fund - KIM

1. - Buy and hold companies with growth potentials and attractive valuation
2. - Strive to see big cycles instead of short-term market trends
3. - Make investment decisions based on thorough fundamental research

• Fund Style	GARP	Portfolio Size	KRW 78.9 Billion
  Main Investment	60% or more in equities; 40% or less in bonds
  Subscription	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
  Redemption	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
  Redemption Fee	C-F : For redemption within 90 days: 70% of investment profit
  Fee Scheme	C-F : ANNUAL 0.730% (distributor 0.03%, manager 0.66%, trustee & administrator 0.044%)
  Launch date	3 December 2005

• Performance

  								(Unit:%)
  	1M	3M	6M	1Y	2Y	3Y	YTD	Since Inception
  FUND	2.8	-5.13	0.96	0.1	9.25	10.84	108.76	0.37
  BM	3.15	-4.48	-2.02	-2.58	4.91	7.42	48.84	-1.73
  EXCESS RETURN	-0.35	-0.65	2.97	2.69	4.33	3.43	59.92	2.1

  
  
   
  
  
  

  Asset Allocation

  
  

  Type of asset	weight(%)
  Equity	91.71
  unit investment trust	0.06
  Cash	0.69
  Others	7.54 Sector weight(%) Top 10 Holdings weight(%) Personal Products 13.02 AMOREPACIFIC CORP 11.94 Technology Hardware, Storage & 10.65 SAMSUNG ELECTRONICS CO LTD 9.77 Household Durables 9.19 LG ELECTRONICS INC 8.43 Industrial Conglomerates 8.41 LG DISPLAY CO LTD 7.03 Electronic Equip., Instruments 7.67 LG UPLUS CORP 5.22 Automobiles 6.48 LG CORP 4.97 Diversified Telecommunication 5.69 NAVER CORP 4.56 Internet Software & Services 4.98 KT&G CORP 4.39 Tobacco 4.78 HYUNDAI MOTOR CO 4.14 Others 29.13 SAMSUNG FIRE & MARINE INS 3.12