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Lazard Korea Securities Investment Trust - Equity

7871310:KS
772.48
KRW
3.11
0.40%
As of 4:08 AM EST 12/14/2017
Fund Type
Unit Trust
52Wk Range
742.73 - 850.35
1 Yr Return
0.19%
YTD Return
-1.09%
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Previous Close
769.37
52Wk Range
742.73 - 850.35
1 Yr Return
0.77%
YTD Return
-1.09%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/14/2017)
772.48
Total Assets (b KRW) (on 12/14/2017)
28.386
Inception Date
10/01/2008
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
IL-KWON DONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Lazard Korea Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable capital gains by investing in undervalued equities. The Fund invests at least 60% of its assets in domestic equities.
Address
Lazard Korea Asset Management Co Ltd
Seoul Finance Center Bldg 10F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-6220-1600