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Meritz Korea Retirement Pension Securities Feeder Investment Trust-BN Bal

5B47054:KS
947.07
KRW
2.98
0.32%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
911.74 - 969.60
1 Yr Return
-1.74%
YTD Return
2.36%
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Previous Close
944.09
52Wk Range
911.74 - 969.60
1 Yr Return
-1.89%
YTD Return
2.36%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
947.07
Total Assets (b KRW) (on 08/18/2017)
172.886
Inception Date
06/29/2015
Last Dividend (on 06/02/2017)
-
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
66.06 m 66.12 b 67.51
34.57 m 30.88 b 31.53
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
-