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Lazard Korea Securities Investment Trust - Equity

7884925:KS
937.28
KRW
3.23
0.35%
As of 6:57 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
873.73 - 1,380.43
1 Yr Return
-12.80%
YTD Return
-3.10%
Previous Close
934.05
52Wk Range
873.73 - 1,380.43
1 Yr Return
-12.80%
YTD Return
-3.10%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
937.28
Total Assets (b KRW) (on 07/29/2016)
322.197
Inception Date
10/01/2008
Last Dividend (on 10/01/2015)
198
Dividend Indicated Gross Yield
21.12%
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
1.50 m 11.18 b 0.00
163.75 k 11.02 b 0.00
137.03 k 7.47 b 0.00
108.26 k 7.34 b 0.00
84.00 k 6.15 b 0.00
102.13 k 5.54 b 0.00
23.33 k 4.54 b 0.00
7.36 k 4.39 b 0.00
26.14 k 4.39 b 0.00
77.68 k 3.91 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