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KOREIT Triple Star Securities Investment Trust - Equity

0949221:KS
976.28
KRW
9.21
0.93%
As of 4:58 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
932.59 - 1,334.61
1 Yr Return
26.79%
YTD Return
3.99%
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Previous Close
985.49
52Wk Range
932.59 - 1,334.61
1 Yr Return
28.77%
YTD Return
3.99%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/23/2018)
976.28
Total Assets (b KRW) (on 04/23/2018)
17.770
Inception Date
08/13/2010
Last Dividend (on 01/17/2018)
356.23
Dividend Indicated Gross Yield
36.49%
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
0.70%
Expense Ratio
2.07%
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