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Meritz Korea Retirement Pension Securities Feeder Investment Trust-Equity

5BT3694:KS
1,002.86
KRW
9.26
0.93%
As of 10:36 PM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
985.83 - 1,005.01
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Previous Close
993.60
52Wk Range
985.83 - 1,005.01
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,002.86
Total Assets (b KRW) (on 08/18/2017)
91.472
Inception Date
08/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM HONG-SEOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.50 m 51.35 b 99.28
Profile
Meritz Korea Retirement Pension Securities Investment Trust(Equity) is an open- end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Mertiz Korea Securities Master Investment Trust(Equity).
Address
Meritz Investment Bank
Seoul Finance Center 15F
Taepyoungro 1 ga, Joong Gu
Seoul
Korea
Phone
822-777-7711
Website
-