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Meritz Index Linked Securities Investment Trust 6 - Bond

5BO1719:KS
997.11
KRW
0.15
0.02%
As of 4:52 AM EDT 5/29/2017
Fund Type
Unit Trust
52Wk Range
997.11 - 1,000.13
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Previous Close
997.26
52Wk Range
997.11 - 1,000.13
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/29/2017)
997.11
Total Assets (b KRW) (on 05/29/2017)
6.313
Inception Date
04/24/2017
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 6 (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
-