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Meritz Pension Securities Convertible Feeder Investment Trust1- Equity Balanced

5AS5057:KS
925.96
KRW
1.51
0.16%
As of 10:45 PM EDT 4/25/2018
Fund Type
Open-End Pension
52Wk Range
871.97 - 948.73
1 Yr Return
5.05%
YTD Return
0.80%
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Previous Close
927.47
52Wk Range
871.97 - 948.73
1 Yr Return
5.37%
YTD Return
0.80%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/26/2018)
925.96
Total Assets (b KRW) (on 04/25/2018)
6.211
Inception Date
07/25/2014
Last Dividend (on 06/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM HONG-SEOK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
3.47 m 3.36 b 52.91
2.76 m 2.77 b 43.56
Profile
Meritz Pension Securities Convertible Feeder Investment Trust 1 (Equity Balanced) 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 less than 60% 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
-