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Meritz Korea Securities Investment Trust 1-Equity

5AJ4408:KS
847.42
KRW
8.33
0.97%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
728.10 - 901.51
1 Yr Return
13.35%
YTD Return
0.06%
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Previous Close
855.75
52Wk Range
728.10 - 901.51
1 Yr Return
13.61%
YTD Return
0.06%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/23/2018)
847.42
Total Assets (b KRW) (on 02/23/2018)
767.204
Inception Date
02/11/2014
Last Dividend (on 07/07/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM HONG-SEOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.89%
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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