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Meritz China Securities Investment Trust - Equity

5BC8221:KS
1,178.56
KRW
3.22
0.27%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
999.89 - 1,221.32
1 Yr Return
30.20%
YTD Return
8.01%
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Previous Close
1,181.78
52Wk Range
999.89 - 1,221.32
1 Yr Return
29.74%
YTD Return
8.01%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/18/2018)
1,178.56
Total Assets (b KRW) (on 05/18/2018)
24.210
Inception Date
05/02/2017
Last Dividend (on 07/31/2017)
113.39
Dividend Indicated Gross Yield
9.62%
Fund Managers
KAYLA KUEI FANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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
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