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Meritz Korea Securities Investment Trust 1-Equity

5AJ4382:KS
880.53
KRW
7.42
0.85%
As of 3:42 AM EST 11/21/2017
Fund Type
Unit Trust
52Wk Range
705.42 - 880.75
1 Yr Return
19.44%
YTD Return
19.20%
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Previous Close
873.11
52Wk Range
705.42 - 880.75
1 Yr Return
17.10%
YTD Return
19.20%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/21/2017)
880.53
Total Assets (b KRW) (on 11/21/2017)
865.003
Inception Date
07/08/2013
Last Dividend (on 07/07/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM HONG-SEOK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.14%
Profile
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
Website
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