Error: Could not add to watchlist. X
+ Watchlist

Lazard Korea Securities Investment Trust - Equity

7884925:KS
867.73
KRW
17.15
1.94%
As of 3:57 AM EDT 8/30/2016
Fund Type
Unit Trust
52Wk Range
867.73 - 1,288.08
1 Yr Return
-17.98%
YTD Return
-10.29%
Previous Close
884.88
52Wk Range
867.73 - 1,288.08
1 Yr Return
-16.35%
YTD Return
-10.29%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/30/2016)
867.73
Total Assets (b KRW) (on 08/30/2016)
262.534
Inception Date
10/01/2008
Last Dividend (on 10/01/2015)
198
Dividend Indicated Gross Yield
22.82%
Fund Managers
IL-KWON DONG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
162.83 k 12.26 b 0.00
1.79 m 11.95 b 0.00
107.66 k 7.20 b 0.00
83.53 k 6.01 b 0.00
105.61 k 5.86 b 0.00
23.20 k 4.96 b 0.00
28.42 k 4.75 b 0.00
7.32 k 4.63 b 0.00
77.24 k 4.12 b 0.00
130.70 k 4.01 b 0.00
Profile
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.
Address
Lazard Korea Asset Management Co Ltd
Seoul Finance Center Bldg 10F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-6220-1600