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Meritz Korea Securities Investment Trust 1-Equity

5AJ4390:KS
799.61
KRW
1.62
0.20%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
707.86 - 855.96
1 Yr Return
-2.47%
YTD Return
7.86%
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Previous Close
801.23
52Wk Range
707.86 - 855.96
1 Yr Return
-1.63%
YTD Return
7.86%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
799.61
Total Assets (b KRW) (on 09/22/2017)
850.271
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%

Top Fund Holdings

Name Position Value % of Fund
32.12 k 59.81 b 5.59
82.82 k 46.38 b 4.33
341.57 k 44.40 b 4.15
83.89 k 38.26 b 3.57
347.60 k 36.15 b 3.38
524.10 k 35.32 b 3.30
334.22 k 33.76 b 3.15
518.27 k 32.96 b 3.08
307.18 k 29.80 b 2.78
29.86 k 29.68 b 2.77
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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