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KOREIT Triple Star Securities Investment Trust - Equity

0540707:KS
963.14
KRW
19.30
1.96%
As of 6/15/2018
Fund Type
Unit Trust
52Wk Range
932.75 - 1,192.08
1 Yr Return
14.15%
YTD Return
2.61%
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Previous Close
982.44
52Wk Range
932.75 - 1,192.08
1 Yr Return
13.53%
YTD Return
2.61%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/15/2018)
963.14
Total Assets (b KRW) (on 06/15/2018)
17.225
Inception Date
01/17/2006
Last Dividend (on 01/17/2018)
211.39
Dividend Indicated Gross Yield
21.95%
Fund Managers
JUN-KI KIM
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
41.95 k 1.71 b 10.15
15.10 k 1.17 b 6.91
17.65 k 879.27 m 5.21
1.48 k 435.65 m 2.58
3.20 k 420.74 m 2.49
1.08 k 397.40 m 2.36
5.70 k 377.33 m 2.24
848.00 373.47 m 2.21
1.39 k 349.31 m 2.07
20.13 k 296.84 m 1.76
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