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KOREIT Triple Star Securities Investment Trust - Equity

0AP2681:KS
1,215.25
KRW
4.74
0.39%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
924.75 - 1,223.37
1 Yr Return
27.98%
YTD Return
24.78%
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Previous Close
1,210.51
52Wk Range
924.75 - 1,223.37
1 Yr Return
26.92%
YTD Return
24.78%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,215.25
Total Assets (b KRW) (on 07/27/2017)
48.106
Inception Date
04/22/2014
Last Dividend (on 01/16/2017)
-
Dividend Indicated Gross Yield
-
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%
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