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  • 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

982.93 KRW

As of 00:52:35 ET on 01/30/2015.

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

Year To Date: +8.42% 3-Month: -0.25% 3-Year: +6.94% 52-Week Range: 879.44 - 1,130.65
1-Month: +8.42% 1-Year: +12.66% 5-Year: +10.15% Beta vs KOSPI: 0.64

Mutual Fund Chart for 7884933

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  • 7884933:KS 982.93
  • 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 2015-01-30) 982.93
Assets (M) (on 2015-01-30) 22,056.04
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) 12.94

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: 08/31/2014
Name Position Value % of Total
CJ E&M Corp 10,320 488,652,000 0.000%
AMOREPACIFIC Group 438 463,404,000 0.000%
Hotel Shilla Co Ltd 3,682 438,158,000 0.000%
Hyundai Glovis Co Ltd 1,121 339,102,500 0.000%
CJ Freshway Corp 9,456 331,432,800 0.000%
NAVER Corp 422 324,096,000 0.000%
IntroMedic Co Ltd 18,594 304,941,600 0.000%
SK C&C Co Ltd 1,389 295,162,500 0.000%
Halla Holdings Corp 2,017 276,329,000 0.000%
China Great Star International 77,786 275,362,440 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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