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Lazard Korea Securities Investment Trust - Equity

7884925:KS
896.24
KRW
7.19
0.81%
As of 4:29 AM EDT 9/30/2016
Fund Type
Unit Trust
52Wk Range
840.54 - 1,023.44
1 Yr Return
-11.78%
YTD Return
-7.35%
Previous Close
889.05
52Wk Range
840.54 - 1,023.44
1 Yr Return
-11.36%
YTD Return
-7.35%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/30/2016)
896.24
Total Assets (b KRW) (on 09/30/2016)
265.879
Inception Date
10/01/2008
Last Dividend (on 10/01/2015)
198
Dividend Indicated Gross Yield
22.09%
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
163.71 k 11.35 b 6.80
1.79 m 10.54 b 6.32
104.05 k 7.62 b 4.56
80.73 k 5.58 b 3.34
24.64 k 5.35 b 3.20
7.07 k 4.99 b 2.99
104.12 k 4.87 b 2.92
27.47 k 4.60 b 2.76
22.15 k 3.78 b 2.26
74.66 k 3.72 b 2.23
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