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Meritz Korea Securities Investment Trust 1-Equity

5AJ4416:KS
710.35
KRW
5.85
0.82%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
705.60 - 995.75
1 Yr Return
-25.80%
YTD Return
-25.83%
Previous Close
716.20
52Wk Range
705.60 - 995.75
1 Yr Return
-26.37%
YTD Return
-25.83%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
710.35
Total Assets (t KRW) (on 12/02/2016)
2.014
Inception Date
02/11/2015
Last Dividend (on 07/07/2016)
-
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%

Top Fund Holdings

Name Position Value % of Fund
269.90 k 39.13 b 0.00
199.90 k 38.18 b 0.00
178.43 k 36.13 b 0.00
74.99 k 35.88 b 0.00
131.22 k 35.43 b 0.00
333.81 k 34.38 b 0.00
408.43 k 34.06 b 0.00
76.08 k 33.67 b 0.00
34.84 k 33.13 b 0.00
209.43 k 31.73 b 0.00
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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