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Meritz Korea Securities Investment Trust 1 - Bond Balanced

5AX3808:KS
920.78
KRW
4.02
0.44%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
915.62 - 1,009.63
1 Yr Return
-6.72%
YTD Return
-7.71%
Previous Close
916.76
52Wk Range
915.62 - 1,009.63
1 Yr Return
-6.90%
YTD Return
-7.71%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/09/2016)
920.78
Total Assets (b KRW) (on 12/09/2016)
759.588
Inception Date
11/04/2014
Last Dividend (on 09/15/2016)
-
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
0.35%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
30.00 m 30.14 b 0.00
30.00 m 30.13 b 0.00
20.00 m 20.08 b 0.00
10.80 m 10.92 b 0.00
10.00 m 10.51 b 0.00
10.00 m 10.38 b 0.00
10.00 m 10.30 b 0.00
10.00 m 10.27 b 0.00
10.00 m 10.13 b 0.00
10.00 m 10.12 b 0.00
Profile
Meritz Korea Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current and capital incomes by investing primarily in stocks, bond, derivatives, and liquid assets listed or registered on KRX and KOSDAQ. The Fund invests 60% or less in bonds and bond-related derivatives.
Address
Meritz Investment Bank
Seoul Finance Center 15F
Taepyoungro 1 ga, Joong Gu
Seoul
Korea
Phone
822-777-7711
Website
-