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Meritz Korea Retirement Pension Securities Feeder Investment Trust-Equity

5AT8803:KS
889.64
KRW
12.56
1.39%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
804.70 - 954.66
1 Yr Return
5.13%
YTD Return
-0.83%
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Previous Close
902.20
52Wk Range
804.70 - 954.66
1 Yr Return
4.97%
YTD Return
-0.83%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
889.64
Total Assets (b KRW) (on 06/22/2018)
43.692
Inception Date
08/21/2014
Last Dividend (on 08/20/2017)
-
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
0.50%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
48.69 m 45.93 b 99.53
Profile
Meritz Korea Retirement Pension Securities Investment Trust(Equity) is an open- end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Mertiz Korea Securities Master Investment Trust(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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