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KOREIT Triple Star Securities Investment Trust - Equity

0949205:KS
990.75
KRW
6.44
0.65%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
933.80 - 1,346.10
1 Yr Return
31.22%
YTD Return
5.63%
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Previous Close
984.31
52Wk Range
933.80 - 1,346.10
1 Yr Return
31.02%
YTD Return
5.63%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/20/2018)
990.75
Total Assets (b KRW) (on 04/20/2018)
17.974
Inception Date
01/17/2006
Last Dividend (on 01/17/2018)
367.89
Dividend Indicated Gross Yield
37.13%
Fund Managers
JUN-KI KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
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