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KOREIT Triple SRI Securities Investment Company - Equity

0276147:KS
990.91
KRW
10.04
1.00%
As of 12:04 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
817.05 - 1,000.95
1 Yr Return
12.42%
YTD Return
8.52%
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Previous Close
1,000.95
52Wk Range
817.05 - 1,000.95
1 Yr Return
13.69%
YTD Return
8.52%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 03/23/2017)
990.91
Total Assets (b KRW) (on 03/23/2017)
1.487
Inception Date
06/11/2010
Last Dividend (on 04/13/2016)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
90.00 162.18 m 18.80
611.00 43.32 m 5.02
162.00 42.77 m 4.96
979.00 41.90 m 4.86
912.00 40.77 m 4.72
142.00 36.57 m 4.24
140.00 32.83 m 3.80
224.00 32.82 m 3.80
85.00 31.37 m 3.63
524.00 30.08 m 3.49
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