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Meritz Korea Securities Investment Trust 1-Equity

5AS5073:KS
881.69
KRW
2.33
0.26%
As of 4:18 AM EDT 4/26/2018
Fund Type
Unit Trust
52Wk Range
781.61 - 928.46
1 Yr Return
10.03%
YTD Return
1.19%
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Previous Close
884.02
52Wk Range
781.61 - 928.46
1 Yr Return
10.63%
YTD Return
1.19%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/26/2018)
881.69
Total Assets (b KRW) (on 04/26/2018)
679.447
Inception Date
11/12/2014
Last Dividend (on 07/07/2017)
-
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
0.72%
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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