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Meritz Korea Retirement Pension Securities Feeder Investment Trust-BN Bal

5AR4796:KS
1,005.60
KRW
1.49
0.15%
As of 4:34 AM EDT 4/25/2018
Fund Type
Open-End Pension
52Wk Range
962.01 - 1,017.32
1 Yr Return
4.21%
YTD Return
1.05%
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Previous Close
1,007.09
52Wk Range
962.01 - 1,017.32
1 Yr Return
4.32%
YTD Return
1.05%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/25/2018)
1,005.6
Total Assets (b KRW) (on 04/25/2018)
70.715
Inception Date
06/03/2014
Last Dividend (on 06/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM HONG-SEOK / JANG TAE-MIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
47.78 m 47.95 b 64.72
26.77 m 25.94 b 35.01
Profile
Meritz Korea Retirement Pension Securities Feeder Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in bonds and 40% or less in equities.
Address
Meritz Investment Bank
Seoul Finance Center 15F
Taepyoungro 1 ga, Joong Gu
Seoul
Korea
Phone
822-777-7711
Website
-