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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

1,065.39 KRW 7.91 0.74%

As of 03:08:06 ET on 04/27/2015.

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

Year To Date: +18.25% 3-Month: +12.25% 3-Year: +10.45% 52-Week Range: 880.34 - 1,135.35
1-Month: +7.89% 1-Year: +15.33% 5-Year: +11.24% Beta vs KOSPI: 0.71

Mutual Fund Chart for 7884925

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  • 7884925:KS 1,065.39
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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 2015-04-27) 1,065.39
Assets (M) (on 2015-04-27) 22,099.62
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) 12.38

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: 12/31/2014
Name Position Value % of Total
SK C&C Co Ltd 2,239 478,026,500 4.547%
CJ Freshway Corp 9,730 448,553,000 4.267%
CJ Korea Express Co Ltd 2,263 443,548,000 4.219%
AMOREPACIFIC Group 426 425,148,000 4.044%
CJ E&M Corp 10,263 392,046,600 3.729%
Hotel Shilla Co Ltd 4,276 390,826,400 3.718%
NAVER Corp 523 372,376,000 3.542%
Korea Aerospace Industries Ltd 8,895 354,021,000 3.368%
S-1 Corp 4,333 308,509,600 2.935%
Hyosung ONB Co Ltd 11,501 299,026,000 2.844%

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

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