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Meritz Index Linked Securities Investment Trust SH 2 - ELS-Derivatives

5BF2619:KS
Liquidated
5BF2619:KS was liquidated
1,027.46
KRW
0.04
0.00%
As of 1:01 PM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
993.68 - 1,027.46
YTD Return
0.09%
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Previous Close
1,027.42
52Wk Range
993.68 - 1,027.46
YTD Return
0.09%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/17/2017)
1,027.46
Total Assets (b KRW) (on 01/17/2017)
3.427
Inception Date
07/18/2016
Last Dividend (on 01/18/2017)
27.48
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Meritz Index Linked Securities Investment Trust SH2(ELS-Derivatives) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in derivative securities linked to the S&P 500 Index and HSCEI Index.
Address
Meritz Investment Bank
Seoul Finance Center 15F
Taepyoungro 1 ga, Joong Gu
Seoul
Korea
Phone
822-777-7711
Website
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