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Meritz Pension Securities Convertible Feeder Investment Trust 1-Equity

5AR4556:KS
866.93
KRW
1.43
0.16%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
745.66 - 894.97
1 Yr Return
5.49%
YTD Return
11.14%
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Previous Close
868.36
52Wk Range
745.66 - 894.97
1 Yr Return
5.02%
YTD Return
11.14%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/24/2017)
866.93
Total Assets (b KRW) (on 10/24/2017)
31.680
Inception Date
07/15/2014
Last Dividend (on 11/01/2016)
-
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
0.54%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
37.59 m 32.59 b 99.48
Profile
Meritz Pension Securities Convertible Feeder 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 its master fund. The Fund invests 100% or less of its assets in the Meritz Construct Happiness Pension Equity Master Fund.
Address
Meritz Investment Bank
Seoul Finance Center 15F
Taepyoungro 1 ga, Joong Gu
Seoul
Korea
Phone
822-777-7711
Website
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