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Lazard Korea Securities Investment Trust - Equity

7884933:KS
908.93
KRW
8.73
0.95%
As of 4:58 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
896.71 - 1,381.69
1 Yr Return
-16.01%
YTD Return
-5.90%
Previous Close
917.66
52Wk Range
896.71 - 1,381.69
1 Yr Return
-13.61%
YTD Return
-5.90%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/24/2016)
908.93
Total Assets (b KRW) (on 06/24/2016)
336.379
Inception Date
10/01/2008
Last Dividend (on 10/01/2015)
191.98
Dividend Indicated Gross Yield
21.12%
Fund Managers
IL-KWON DONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
117.32 k 8.74 b 0.00
112.46 k 7.96 b 0.00
1.06 m 6.84 b 0.00
90.42 k 5.76 b 0.00
166.88 k 5.75 b 0.00
25.11 k 4.91 b 0.00
97.99 k 4.66 b 0.00
83.23 k 4.63 b 0.00
70.51 k 3.68 b 0.00
13.57 k 3.46 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