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KOREIT Triple Star Securities Investment Trust - Equity

0190537:KS
1,104.12
KRW
10.84
0.99%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
839.24 - 1,104.12
1 Yr Return
27.53%
YTD Return
25.00%
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Previous Close
1,093.28
52Wk Range
839.24 - 1,104.12
1 Yr Return
27.58%
YTD Return
25.00%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,104.12
Total Assets (b KRW) (on 07/21/2017)
48.823
Inception Date
01/19/2010
Last Dividend (on 01/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-KI KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.55%
Profile
KOREIT Triple Star Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is long-term capital appreciation. The Fund invests 60% or more in stocks, 40% orless in bonds, ABSs and CPs respectively.
Address
MyAsset Inv Mgmt/Advisory Co. Ltd.
Korea Sec Finance Corp Bldg 10 F
Yeoido Dong 34-9, Youngdeungpo Gu
Seoul 150-101
Korea
Phone
82-2-3774-6114