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Meritz Life Partner Securities Feeder Investment Trust 1 - Bond Balanced

5A71615:KS
Inactive
5A71615:KS is inactive
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 08/22/2013)
1.610
Inception Date
12/08/2011
Last Dividend (on 12/10/2012)
25.53
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.99%
Profile
Meritz Life Partner Securities Feeder Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master funds. The Fund invests 70% or more of its assets in its bond master fund and 30% or less in its equity master fund.
Address
Meritz Investment Bank
Seoul Finance Center 15F
Taepyoungro 1 ga, Joong Gu
Seoul
Korea
Phone
822-777-7711
Website
-