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Meritz China Securities Investment Trust - Equity

5BC8189:KS
1,059.65
KRW
9.76
0.91%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
990.88 - 1,101.78
YTD Return
-0.27%
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Previous Close
1,069.41
52Wk Range
990.88 - 1,101.78
YTD Return
-0.27%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 01/16/2017)
1,059.65
Total Assets (b KRW) (on 01/16/2017)
28.124
Inception Date
05/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
343.00 k 957.73 m 0.00
19.80 k 601.36 m 0.00
185.61 k 498.92 m 0.00
290.00 k 485.33 m 0.00
78.00 k 471.39 m 0.00
132.72 k 459.99 m 0.00
63.40 k 423.38 m 0.00
506.00 k 420.42 m 0.00
108.90 k 412.40 m 0.00
6.89 k 385.45 m 0.00
Profile
Meritz China Securities Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing in offshore equities. The Funds go through bottom-up analysis to select outstading management, business structure and market competitiveness enterprises in Greater China.
Address
Meritz Investment Bank
Seoul Finance Center 15F
Taepyoungro 1 ga, Joong Gu
Seoul
Korea
Phone
822-777-7711
Website
-