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5AJ4374:KS

Meritz Korea Securities Investment Trust 1-Equity

1,307.8300KRW
+36.7500+2.89%
Market Closed
As of 03:16 AM EST 02/26/2021 EDT
Open
--
Prev Close
1,271.0800
Volume
0
Geographic Focus
South Korea
52 Week Range
586.24001,330.6400
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 03:16 AM EST 02/26/2021 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Bond Route Eases After Yield Surge Triggers Market Havoc
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Key Statistics

Days To Maturity--
3 Month Return17.42%
YTD Return9.18%
1 Year Return51.32%
3 Year Return12.57%
5 Year Return7.14%
Nav (On 02/26/2021)1,307.83
Total Assets (M KRW) (On 02/26/2021)366,612.000
Inception Date07/08/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.65%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
81.0070K
29.8106B
0.00%
18.7140K
14.9712B
0.00%
356.9240K
14.7410B
0.00%
53.4560K
13.8825B
0.00%
49.7140K
12.6423B
0.00%
113.6080K
11.0768B
0.00%
229.9190K
9.1623B
0.00%
37.9510K
9.0134B
0.00%

About Meritz Korea Securities Investment Trust 1-Equity

Meritz Korea Securities 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 domestic equity.
Address
Meritz Investment Bank Seoul Finance Center 15F Taepyoungro 1 ga, Joong Gu Seoul Korea
Phone
822-777-7711
Fund TypeUnit Trust
ObjectiveGrowth Broad Market
Asset Class FocusEquity
Fund Manager(s)Kim Hong-Seok
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