- Fund Type: Unit Trust
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
Meritz Vintage 2004 Regular Savings Plan Equity Investment Trust - Feeder
+ Add to Watchlist1739936:KS
973.60 KRW 1.16 0.12%As of 04:22:45 ET on 05/22/2013.
Snapshot for Meritz Vintage 2004 Regular Savings Plan Equity Investment Trust - Feeder (1739936)
| Year To Date: | -0.62% | 3-Month: | -1.48% | 3-Year: | +3.16% | 52-Week Range: | 885.08 - 999.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.54% | 1-Year: | +8.77% | 5-Year: | +1.09% | Beta vs KOSPI: | 0.77 |
Fund Profile & Information for 1739936
Meritz Vintage 2004 Regular Savings Plan Equity Investment Trust - Feeder is an open-end fund incorporated in Korea.
| Inception Date: | 10-20-2004 | Telephone: | 822-777-7711 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for 1739936
| NAV | (on 2013-05-22) 973.60 |
|---|---|
| Assets (M) | (on 2013-05-22) 151.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1739936
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 1739936
| Front Load | 1.20 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.74 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for 1739936
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Meritz Vintage2004 Securities | 161,541 | 161,045,730 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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