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Meritz Index Linked Securities Investment Trust 11 - Bond

5BR2805:KS
995.35
KRW
0.12
0.01%
As of 4:02 AM EST 1/16/2018
Fund Type
Unit Trust
52Wk Range
989.11 - 1,000.09
YTD Return
0.20%
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Previous Close
995.47
52Wk Range
989.11 - 1,000.09
YTD Return
0.20%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/16/2018)
995.35
Total Assets (b KRW) (on 01/16/2018)
3.912
Inception Date
06/26/2017
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 11 (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
-