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Meritz Pension Securities Convertible Feeder Investment Trust 1-Equity

5156201:KS
754.21
KRW
10.84
1.46%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
740.06 - 1,045.70
1 Yr Return
-22.42%
YTD Return
-25.13%
Previous Close
743.37
52Wk Range
740.06 - 1,045.70
1 Yr Return
-22.93%
YTD Return
-25.13%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
754.21
Total Assets (b KRW) (on 12/09/2016)
55.652
Inception Date
11/02/2009
Last Dividend (on 11/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM HONG-SEOK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
35.65 m 30.47 b 98.66
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
-