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Meritz Korea Securities Investment Trust 1-Equity

5AW3643:KS
753.34
KRW
0.64
0.09%
As of 10:29 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
708.10 - 1,001.09
1 Yr Return
-22.19%
YTD Return
1.58%
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Previous Close
752.70
52Wk Range
708.10 - 1,001.09
1 Yr Return
-22.26%
YTD Return
1.58%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2017)
753.34
Total Assets (t KRW) (on 01/16/2017)
2.084
Inception Date
10/17/2014
Last Dividend (on 07/07/2016)
-
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
0.86%

Top Fund Holdings

Name Position Value % of Fund
236.36 k 38.17 b 0.00
208.49 k 36.38 b 0.00
230.38 k 34.10 b 0.00
353.58 k 31.68 b 0.00
66.60 k 30.30 b 0.00
110.36 k 29.19 b 0.00
312.46 k 28.90 b 0.00
163.76 k 28.49 b 0.00
67.24 k 27.35 b 0.00
31.34 k 25.70 b 0.00
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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