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Meritz Korea Securities Investment Trust 1-Equity

5AS5073:KS
787.35
KRW
6.87
0.86%
As of 4:45 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
709.56 - 858.76
1 Yr Return
-4.12%
YTD Return
5.94%
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Previous Close
794.22
52Wk Range
709.56 - 858.76
1 Yr Return
-5.41%
YTD Return
5.94%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/22/2017)
787.35
Total Assets (t KRW) (on 08/22/2017)
1.822
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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