• 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

1,043.06 KRW 0.37 0.04%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: +6.37% 3-Month: +5.31% 3-Year: +3.51% 52-Week Range: 902.84 - 1,073.42
1-Month: +1.34% 1-Year: -0.38% 5-Year: +13.69% Beta vs KOSPI: 0.61

Mutual Fund Chart for 7884933

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  • 7884933:KS 1,043.06
  • 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 2014-04-18) 1,043.06
Assets (M) (on 2014-04-18) 21,355.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7884933

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 3.17
Dividend Yield (ttm) 0.30

Fees & Expenses for 7884933

Front Load 0.00
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for 7884933

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,436 1,963,012,000 7.745%
Hyundai Heavy Industries Co Lt 3,872 1,022,208,000 4.033%
SKC Co Ltd 29,295 880,314,750 3.473%
Hyundai Glovis Co Ltd 3,864 813,372,000 3.209%
LG Hausys Ltd 6,131 800,095,500 3.157%
Hankook Tire Co Ltd 12,468 765,535,200 3.020%
Samsung SDI Co Ltd 3,958 742,125,000 2.928%
Kia Motors Corp 11,146 727,833,800 2.872%
LG Chem Ltd 2,332 717,090,000 2.829%
CJ CGV Co Ltd 11,241 618,255,000 2.439%

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

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