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Meritz Index Linked Securities Investment Trust 4 - Bond

5BN5570:KS
988.23
KRW
0.15
0.02%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
987.14 - 1,000.09
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Previous Close
988.08
52Wk Range
987.14 - 1,000.09
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/28/2017)
988.23
Total Assets (b KRW) (on 07/28/2017)
3.364
Inception Date
04/11/2017
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
-
Profile
Meritz Index Linked Securities Investment Trust 4 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 80% or more of its assets in debt-linked bond linked to the KOSPI200 index.
Address
Meritz Investment Bank
Seoul Finance Center 15F
Taepyoungro 1 ga, Joong Gu
Seoul
Korea
Phone
822-777-7711
Website
-