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Meritz Pension Securities Convertible Feeder Investment Trust 1 - Bond

5156359:KS
1,007.06
KRW
0.21
0.02%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,019.61
1 Yr Return
0.92%
YTD Return
0.59%
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Previous Close
1,006.85
52Wk Range
1,000.00 - 1,019.61
1 Yr Return
0.88%
YTD Return
0.59%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/25/2018)
1,007.06
Total Assets (b KRW) (on 04/25/2018)
1.190
Inception Date
06/29/2015
Last Dividend (on 11/27/2017)
14.45
Dividend Indicated Gross Yield
1.43%
Fund Managers
HYUNG-JUN LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
1.14 m 1.14 b 97.16
Profile
Meritz Pension Securities Convertible Feeder Investment Trust 1 (Bond) 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 100% of less of its assets in the Meritz Korea Securities Master Investment Trust (Bond).
Address
Meritz Investment Bank
Seoul Finance Center 15F
Taepyoungro 1 ga, Joong Gu
Seoul
Korea
Phone
822-777-7711
Website
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