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Meritz Korea Securities Investment Trust 1-Equity

5AJ4390:KS
855.58
KRW
12.13
1.40%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
778.79 - 924.40
1 Yr Return
3.88%
YTD Return
-1.39%
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Previous Close
867.71
52Wk Range
778.79 - 924.40
1 Yr Return
5.61%
YTD Return
-1.39%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
855.58
Total Assets (b KRW) (on 06/22/2018)
637.545
Inception Date
10/04/2013
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
0.95%
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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