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Meritz Pension Securities Convertible Feeder Investment Trust 1-Equity

5156193:KS
867.02
KRW
3.80
0.44%
As of 10:48 PM EDT 7/23/2017
Fund Type
Unit Trust
52Wk Range
753.00 - 915.18
1 Yr Return
-5.45%
YTD Return
10.01%
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Previous Close
870.82
52Wk Range
753.00 - 915.18
1 Yr Return
-5.64%
YTD Return
10.01%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
867.02
Total Assets (b KRW) (on 07/24/2017)
64.472
Inception Date
11/02/2009
Last Dividend (on 11/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM HONG-SEOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.19 m 31.36 b 99.20
Profile
Meritz Pension Securities Convertible Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests 100% or less of its assets in the Meritz Construct Happiness Pension Equity Master Fund.
Address
Meritz Investment Bank
Seoul Finance Center 15F
Taepyoungro 1 ga, Joong Gu
Seoul
Korea
Phone
822-777-7711
Website
-