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KOREIT Triple SRI Securities Investment Company - Equity

0270231:KS
1,065.97
KRW
6.84
0.64%
As of 4:42 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
814.81 - 1,072.81
1 Yr Return
30.80%
YTD Return
24.67%
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Previous Close
1,072.81
52Wk Range
814.81 - 1,072.81
1 Yr Return
31.32%
YTD Return
24.67%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,065.97
Total Assets (b KRW) (on 07/26/2017)
1.023
Inception Date
07/30/2010
Last Dividend (on 04/13/2017)
-
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
0.72%
Expense Ratio
1.77%
Profile
KOREIT Triple SRI Securities Investment Company (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities.
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