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Meritz Index Linked Securities Investment Trust 12 - Bond

5BR8505:KS
999.62
KRW
0.04
0.00%
As of 1:11 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
999.66 - 1,000.10
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Previous Close
999.66
52Wk Range
999.66 - 1,000.10
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/27/2017)
999.62
Total Assets (b KRW) (on 07/27/2017)
2.833
Inception Date
07/10/2017
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 12 (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
-