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Meritz China Securities Investment Trust - Equity

5BC8221:KS
1,020.33
KRW
3.13
0.31%
As of 5:36 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
981.92 - 1,020.33
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Previous Close
1,017.20
52Wk Range
981.92 - 1,020.33
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/23/2017)
1,020.33
Total Assets (b KRW) (on 05/23/2017)
32.043
Inception Date
05/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.60 k 1.13 b 0.00
343.00 k 1.03 b 0.00
136.50 k 823.25 m 0.00
232.74 k 635.62 m 0.00
149.22 k 603.08 m 0.00
43.50 k 542.45 m 0.00
725.40 k 429.05 m 0.00
243.60 k 428.28 m 0.00
114.40 k 413.19 m 0.00
506.00 k 409.11 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
-