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Meritz China Securities Investment Trust - Equity

5BC8254:KS
1,045.99
KRW
2.52
0.24%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
987.82 - 1,092.46
YTD Return
-0.59%
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Previous Close
1,048.51
52Wk Range
987.82 - 1,092.46
YTD Return
-0.59%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 01/17/2017)
1,045.99
Total Assets (b KRW) (on 01/17/2017)
28.067
Inception Date
05/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.51%

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
-