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Lazard Korea Securities Investment Trust - Equity

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7884933:KS
1,282.25
KRW
42.21
3.19%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
879.44 - 1,381.69
1 Yr Return
38.48%
YTD Return
41.44%
Previous Close
1,324.46
52Wk Range
879.44 - 1,381.69
1 Yr Return
38.48%
YTD Return
41.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,282.25
Total Assets (b KRW) (on 07/31/2015)
180.001
Inception Date
10/01/2008
Last Dividend (on 10/01/2014)
127.21
Dividend Indicated Gross Yield
9.92%
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
AMOREPACIFIC Group 3.17 k 475.50 m 4.95
CJ E&M Corp 7.85 k 427.83 m 4.45
CJ Korea Express Co Ltd 2.17 k 422.96 m 4.40
SK C&C Co Ltd 1.72 k 398.97 m 4.15
CJ Freshway Corp 7.69 k 384.30 m 4.00
Korea Aerospace Industries Ltd 6.81 k 383.86 m 4.00
S-1 Corp 4.29 k 360.27 m 3.75
Hyosung ONB Co Ltd 9.84 k 290.16 m 3.02
NAVER Corp 406.00 272.43 m 2.84
Hanssem Co Ltd 1.38 k 253.87 m 2.64
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