Error: Could not add to watchlist. X
+ Watchlist

Meritz Korea Small Cap Securities Investment Trust - Equity

5B32346:KS
693.01
KRW
7.92
1.13%
As of 3:06 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
700.93 - 1,006.89
1 Yr Return
-29.17%
YTD Return
-29.30%
Previous Close
700.93
52Wk Range
700.93 - 1,006.89
1 Yr Return
-28.36%
YTD Return
-29.30%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/06/2016)
693.01
Total Assets (b KRW) (on 12/06/2016)
468.735
Inception Date
06/01/2015
Last Dividend (on 05/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GWON OH-JIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
161.60 k 6.34 b 0.00
67.03 k 5.99 b 0.00
10.27 k 5.85 b 0.00
77.04 k 5.75 b 0.00
84.91 k 5.73 b 0.00
137.27 k 5.43 b 0.00
68.78 k 5.27 b 0.00
241.92 k 4.94 b 0.00
52.61 k 4.74 b 0.00
23.38 k 4.73 b 0.00
Profile
Meritz Korea Small Cap Securities Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic Mid and Small capitalization stocks.
Address
Meritz Investment Bank
Seoul Finance Center 15F
Taepyoungro 1 ga, Joong Gu
Seoul
Korea
Phone
822-777-7711
Website
-