Error: Could not add to watchlist. X
+ Watchlist

Meritz Korea Retirement Pension Securities Feeder Investment Trust-BN Bal

5B47054:KS
915.44
KRW
2.05
0.22%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
912.75 - 1,013.95
1 Yr Return
-8.08%
YTD Return
-8.24%
Previous Close
917.49
52Wk Range
912.75 - 1,013.95
1 Yr Return
-8.27%
YTD Return
-8.24%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
915.44
Total Assets (b KRW) (on 12/02/2016)
199.706
Inception Date
06/29/2015
Last Dividend (on 06/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM HONG-SEOK / JANG TAE-MIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
78.15 m 78.82 b 70.45
38.34 m 32.77 b 29.29
Profile
Meritz Korea Retirement Pension Securities Feeder Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in bonds and 40% or less in equities.
Address
Meritz Investment Bank
Seoul Finance Center 15F
Taepyoungro 1 ga, Joong Gu
Seoul
Korea
Phone
822-777-7711
Website
-