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  • Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Lazard Korea Securities Investment Trust - Equity

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7884925:KS

981.30 KRW 2.43 0.25%

As of 01:23:25 ET on 03/06/2015.

Snapshot for Lazard Korea Securities Investment Trust - Equity (7884925)

Year To Date: +8.12% 3-Month: +6.22% 3-Year: +6.75% 52-Week Range: 880.34 - 1,135.35
1-Month: -1.50% 1-Year: +6.15% 5-Year: +10.97% Beta vs KOSPI: 0.65

Mutual Fund Chart for 7884925

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  • 7884925:KS 981.30
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Fund Profile & Information for 7884925

Lazard Korea Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable capital gains by investing in undervalued equities. The Fund invests at least 60% of its assets in domestic equities.

Inception Date: 10-01-2008 Telephone: 82-2-6220-1600
Managers: IL-KWON DONG
Web Site: www.lkam.co.kr

Fundamentals for 7884925

NAV (on 2015-03-06) 981.30
Assets (M) (on 2015-03-06) 21,465.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7884925

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 131.94
Dividend Yield (ttm) 13.45

Fees & Expenses for 7884925

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for 7884925

Filing Date: 09/30/2014
Name Position Value % of Total
AMOREPACIFIC Group 440 514,360,000 4.386%
CJ E&M Corp 10,370 442,799,000 3.776%
Hotel Shilla Co Ltd 3,700 442,150,000 3.771%
CJ Freshway Corp 9,501 391,441,200 3.338%
SK C&C Co Ltd 1,530 371,025,000 3.164%
NAVER Corp 451 363,957,000 3.104%
Hyundai Glovis Co Ltd 1,126 362,572,000 3.092%
Cosmax Inc 2,516 327,080,000 2.789%
S-1 Corp 3,654 297,801,000 2.540%
Bioland Ltd 11,286 281,021,400 2.396%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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