- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Lazard Korea Securities Investment Trust - Equity
+ Add to Watchlist7884933:KS
1,044.99 KRW 1.55 0.15%As of 04:24:06 ET on 05/20/2013.
Snapshot for Lazard Korea Securities Investment Trust - Equity (7884933)
| Year To Date: | +9.13% | 3-Month: | +9.43% | 3-Year: | +12.61% | 52-Week Range: | 928.05 - 1,171.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.86% | 1-Year: | +16.94% | 5-Year: | - | Beta vs KOSPI: | 0.59 |
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: | - | ||
| Web Site: | www.lkam.co.kr | ||
Fundamentals for 7884933
| NAV | (on 2013-05-20) 1,044.99 |
|---|---|
| Assets (M) | (on 2013-05-20) 52,928.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 7884933
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-02) 172.09 |
| Dividend Yield (ttm) | 16.47 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 988 | 1,503,736,000 | 6.555% |
| Hyundai Glovis Co Ltd | 4,473 | 990,769,500 | 4.319% |
| AMOREPACIFIC Group | 1,910 | 892,925,000 | 3.892% |
| CJ Corp | 6,046 | 716,451,000 | 3.123% |
| Green Cross Corp/South Korea | 5,166 | 715,491,000 | 3.119% |
| Huchems Fine Chemical Corp | 27,448 | 710,903,200 | 3.099% |
| Hyundai Home Shopping Network | 5,455 | 660,055,000 | 2.877% |
| Maeil Dairy Industry Co Ltd | 18,392 | 574,750,000 | 2.505% |
| Kolon Life Science Inc | 6,941 | 573,326,600 | 2.499% |
| Wins Technet Co Ltd | 41,989 | 564,752,050 | 2.462% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page