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KOREIT Triple Star Securities Investment Trust - Equity

0AP2681:KS
921.11
KRW
16.42
1.75%
As of 3:46 AM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
933.15 - 1,338.89
1 Yr Return
8.44%
YTD Return
-1.84%
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Previous Close
937.53
52Wk Range
933.15 - 1,338.89
1 Yr Return
11.40%
YTD Return
-1.84%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/20/2018)
921.11
Total Assets (b KRW) (on 06/20/2018)
16.329
Inception Date
04/22/2014
Last Dividend (on 01/17/2018)
360.57
Dividend Indicated Gross Yield
39.15%
Fund Managers
JUN-KI KIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.10%

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