Meritz Quick Lizard Securities Investment Trust USD 5 - ELS-Derivatives

5BQ8001:KS

11,373.03

KRW

28.02

0.25%

As of 4:39 AM EDT 6/22/2017

Fund Type

Unit Trust

52Wk Range

11,161.32 - 11,373.03

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11,345.01

52Wk Range

11,161.32 - 11,373.03

Fund Type

Unit Trust

Objective

Developed Markets

Asset Class Focus

Equity

Geographic Focus

Multi

NAV (on 06/22/2017)

11,373.03

Total Assets (b KRW) (on 06/22/2017)

2.916

Inception Date

06/09/2017

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

Meritz Quick Lizard Securities Investment Trust USD-5 (ELS-Derivatives) is an open-end fund incorporated in South Korea. The fund's objective is to achieve capital gains by investing in derivative securiteis linked to the S&P 500, NIKKEI 225, and EURO Stoxx50 index.

Address

Meritz Investment Bank
Seoul Finance Center 15F
Taepyoungro 1 ga, Joong Gu
Seoul
Korea

Phone

822-777-7711

Website