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Meritz Korea Securities Investment Trust 1-Equity

5AJ4416:KS
808.71
KRW
2.71
0.34%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
698.66 - 852.65
1 Yr Return
-4.37%
YTD Return
10.57%
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Previous Close
806.00
52Wk Range
698.66 - 852.65
1 Yr Return
-4.03%
YTD Return
10.57%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2017)
808.71
Total Assets (t KRW) (on 07/28/2017)
1.948
Inception Date
02/11/2015
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
1.79%
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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