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Meritz e-Korea Securities Investment Trust - Equity

1576270:KS
900.84
KRW
2.95
0.33%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
725.38 - 900.84
1 Yr Return
20.64%
YTD Return
4.96%
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Previous Close
897.89
52Wk Range
725.38 - 900.84
1 Yr Return
21.24%
YTD Return
4.96%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2018)
900.84
Total Assets (b KRW) (on 01/19/2018)
5.696
Inception Date
04/19/2005
Last Dividend (on 06/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM HONG-SEOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
242.00 499.00 m 8.57
5.35 k 443.76 m 7.62
557.00 275.99 m 4.74
1.90 k 234.53 m 4.03
4.87 k 230.36 m 3.96
446.00 220.55 m 3.79
3.08 k 185.12 m 3.18
190.00 177.84 m 3.05
235.00 175.08 m 3.01
4.49 k 153.11 m 2.63
Profile
Meritz e-Korea Securities Investment Trust (Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by constructing a portfolio of stocks of first ranking companies. The Fund invests 60% or more in stocks, and 40% or less in bonds, ABSs, and CPs respectively.
Address
Meritz Investment Bank
Seoul Finance Center 15F
Taepyoungro 1 ga, Joong Gu
Seoul
Korea
Phone
822-777-7711
Website
-