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Lazard Korea Securities Investment Trust - Equity

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7884933:KS
1,014.27
KRW
2.47
0.24%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
903.46 - 1,381.69
1 Yr Return
23.88%
YTD Return
5.00%
Previous Close
1,011.80
52Wk Range
903.46 - 1,381.69
1 Yr Return
22.02%
YTD Return
5.00%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,014.27
Total Assets (b KRW) (on 02/05/2016)
339.416
Inception Date
10/01/2008
Last Dividend (on 10/01/2015)
191.98
Dividend Indicated Gross Yield
18.93%
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
CJ E&M Corp 75.12 k 6.28 b 0.00
Korea Aerospace Industries Ltd 55.34 k 4.98 b 0.00
CJ Freshway Corp 59.40 k 4.38 b 0.00
AMOREPACIFIC Group 24.07 k 3.88 b 0.00
DIO Corp 132.38 k 3.76 b 0.00
Vieworks Co Ltd 85.03 k 3.27 b 0.00
CJ Korea Express Corp 15.43 k 3.01 b 0.00
InBody Co Ltd 55.94 k 2.75 b 0.00
Cosmax Inc 12.10 k 2.33 b 0.00
Hanssem Co Ltd 9.64 k 2.25 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