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Meritz Pension Securities Convertible Feeder Investment Trust 1-Equity

5AR4556:KS
790.31
KRW
4.05
0.52%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
745.66 - 1,047.40
1 Yr Return
-22.15%
YTD Return
1.31%
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Previous Close
786.26
52Wk Range
745.66 - 1,047.40
1 Yr Return
-22.15%
YTD Return
1.31%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/16/2017)
790.31
Total Assets (b KRW) (on 01/16/2017)
58.659
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
35.63 m 28.42 b 98.53
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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