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Meritz Pension Securities Convertible Feeder Investment Trust 1 - Bond

5156367:KS
1,006.36
KRW
0.49
0.05%
As of 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,019.19
1 Yr Return
0.78%
YTD Return
0.52%
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Previous Close
1,006.85
52Wk Range
1,000.00 - 1,019.19
1 Yr Return
0.87%
YTD Return
0.52%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 04/26/2018)
1,006.36
Total Assets (b KRW) (on 04/26/2018)
1.189
Inception Date
11/27/2009
Last Dividend (on 11/27/2017)
13.93
Dividend Indicated Gross Yield
1.38%
Fund Managers
HYUNG-JUN LEE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.35%

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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