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KOREIT Triple Star Securities Investment Trust - Equity

0949239:KS
1,069.59
KRW
11.17
1.06%
As of 5:36 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
830.33 - 1,069.59
1 Yr Return
24.99%
YTD Return
19.68%
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Previous Close
1,058.42
52Wk Range
830.33 - 1,069.59
1 Yr Return
24.22%
YTD Return
19.68%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/23/2017)
1,069.59
Total Assets (b KRW) (on 05/23/2017)
52.478
Inception Date
08/16/2011
Last Dividend (on 01/16/2017)
-
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
0.70%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
3.03 k 5.82 b 0.00
28.57 k 1.34 b 0.00
7.09 k 1.10 b 0.00
3.80 k 1.08 b 0.00
21.44 k 1.00 b 0.00
2.64 k 963.01 m 0.00
27.65 k 824.00 m 0.00
4.20 k 690.41 m 0.00
26.74 k 677.96 m 0.00
2.63 k 669.38 m 0.00
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