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Meritz Korea Securities Investment Trust 1-Equity

5AJ4408:KS
783.34
KRW
1.42
0.18%
As of 10:45 PM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
697.96 - 840.01
1 Yr Return
-1.38%
YTD Return
7.22%
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Previous Close
784.76
52Wk Range
697.96 - 840.01
1 Yr Return
0.05%
YTD Return
7.22%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/20/2017)
783.34
Total Assets (b KRW) (on 09/20/2017)
890.774
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%

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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