• 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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7884933:KS

879.44 KRW 5.45 0.62%

As of 02:39:32 ET on 12/19/2014.

Snapshot for Lazard Korea Securities Investment Trust - Equity (7884933)

Year To Date: +1.10% 3-Month: -11.03% 3-Year: +4.46% 52-Week Range: 879.44 - 1,130.65
1-Month: -4.94% 1-Year: +3.41% 5-Year: +7.80% Beta vs KOSPI: 0.67

Mutual Fund Chart for 7884933

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  • 7884933:KS 879.44
  • 1M
  • 1Y
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Fund Profile & Information for 7884933

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 7884933

NAV (on 2014-12-19) 879.44
Assets (M) (on 2014-12-19) 20,389.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7884933

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 127.21
Dividend Yield (ttm) 14.46

Fees & Expenses for 7884933

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for 7884933

Filing Date: 07/31/2014
Name Position Value % of Total
AMOREPACIFIC Group 458 405,788,000 0.000%
Hotel Shilla Co Ltd 3,509 385,990,000 0.000%
CJ E&M Corp 9,640 375,960,000 0.000%
NAVER Corp 442 331,058,000 0.000%
CJ Freshway Corp 9,504 321,710,400 0.000%
Hyundai Glovis Co Ltd 1,176 310,464,000 0.000%
Halla Holdings Corp 2,253 286,131,000 0.000%
IntroMedic Co Ltd 19,537 279,379,100 0.000%
KCC Corp 417 253,953,000 0.000%
Rsupport Co Ltd 67,467 248,953,230 0.000%

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

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