Error: Could not add to watchlist. X
+ Watchlist

KOREIT Triple Star Securities Investment Trust - Equity

0190537:KS
977.67
KRW
9.18
0.93%
As of 4:58 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
932.88 - 1,208.69
1 Yr Return
28.09%
YTD Return
4.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
986.85
52Wk Range
932.88 - 1,208.69
1 Yr Return
29.08%
YTD Return
4.16%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/23/2018)
977.67
Total Assets (b KRW) (on 04/23/2018)
17.770
Inception Date
01/19/2010
Last Dividend (on 01/17/2018)
228.27
Dividend Indicated Gross Yield
23.35%
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