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Meritz Pension Securities Convertible Feeder Investment Trust1- Equity Balanced

5156276:KS
936.06
KRW
3.55
0.38%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
873.84 - 951.20
1 Yr Return
6.07%
YTD Return
1.64%
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Previous Close
939.61
52Wk Range
873.84 - 951.20
1 Yr Return
6.60%
YTD Return
1.64%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/20/2018)
936.06
Total Assets (b KRW) (on 04/20/2018)
6.279
Inception Date
06/25/2010
Last Dividend (on 06/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM HONG-SEOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
0.78%
Profile
Meritz Pension Securities Convertible Feeder Investment Trust 1 (Equity Balanced) 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 less than 60% 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
-