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Meritz KSE Index Linked Securities Investment Trust USD 11 - ELS-Derivatives

5BR1377:KS
10,928.89
KRW
109.25
0.99%
As of 10:40 PM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
11,028.68 - 11,420.79
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Previous Close
11,038.14
52Wk Range
11,028.68 - 11,420.79
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/25/2017)
10,928.89
Total Assets (b KRW) (on 07/24/2017)
1.592
Inception Date
06/16/2017
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 KSE Index Linked Securities Investment Trust USD-11(ELS-Derivatives) is an 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 KOSPI200, S&P500 and Eurostoxx50 index.
Address
Meritz Investment Bank
Seoul Finance Center 15F
Taepyoungro 1 ga, Joong Gu
Seoul
Korea
Phone
822-777-7711
Website
-