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Meritz Korea Retirement Pension Securities Feeder Investment Trust-Equity

5B47039:KS
826.08
KRW
0.75
0.09%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
717.42 - 858.90
1 Yr Return
3.29%
YTD Return
10.10%
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Previous Close
826.83
52Wk Range
717.42 - 858.90
1 Yr Return
3.01%
YTD Return
10.10%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/16/2017)
826.08
Total Assets (b KRW) (on 10/16/2017)
45.318
Inception Date
06/29/2015
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
56.98 m 49.40 b 99.21
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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