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KOREIT Triple SRI Securities Investment Company - Equity

0276147:KS
1,211.57
KRW
12.07
1.01%
As of 3:37 AM EST 11/23/2017
Fund Type
Open-End Fund
52Wk Range
873.55 - 1,216.96
1 Yr Return
36.56%
YTD Return
32.68%
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Previous Close
1,199.50
52Wk Range
873.55 - 1,216.96
1 Yr Return
37.48%
YTD Return
32.68%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/23/2017)
1,211.57
Total Assets (m KRW) (on 11/23/2017)
470.180
Inception Date
06/11/2010
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
-
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