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Meritz Index Linked Securities Investment Trust 12 - Bond

5BR8505:KS
1,008.01
KRW
0.44
0.04%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
988.67 - 1,007.75
YTD Return
1.60%
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Previous Close
1,007.57
52Wk Range
988.67 - 1,007.75
YTD Return
1.60%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,008.01
Total Assets (b KRW) (on 05/25/2018)
2.832
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
-