• 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

1,099.13 KRW 11.54 1.04%

As of 02:38:26 ET on 08/22/2014.

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

Year To Date: +11.96% 3-Month: +4.58% 3-Year: +7.69% 52-Week Range: 928.91 - 1,116.66
1-Month: +0.22% 1-Year: +17.44% 5-Year: +12.28% Beta vs KOSPI: 0.55

Mutual Fund Chart for 7884925

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  • 7884925:KS 1,099.13
  • 1M
  • 1Y
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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 2014-08-22) 1,099.13
Assets (M) (on 2014-08-22) 21,541.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7884925

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 7.78
Dividend Yield (ttm) 0.71

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: 03/31/2014
Name Position Value % of Total
CJ E&M Corp 10,237 457,082,050 4.213%
Hyundai Glovis Co Ltd 1,553 375,049,500 3.457%
NAVER Corp 455 352,170,000 3.246%
Mando Corp 2,276 307,260,000 2.832%
Rsupport Co Ltd 52,684 291,342,520 2.686%
Hyundai Motor Co 1,154 289,654,000 2.670%
CJ Freshway Corp 10,221 288,232,200 2.657%
Hotel Shilla Co Ltd 3,287 283,010,700 2.609%
Samsung Electronics Co Ltd 185 248,455,000 2.290%
AMOREPACIFIC Group 473 242,176,000 2.232%

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

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