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Lazard Korea Securities Investment Trust - Equity

7884925:KS
738.23
KRW
2.31
0.31%
As of 9:38 PM EST 2/21/2017
Fund Type
Unit Trust
52Wk Range
712.36 - 961.38
1 Yr Return
-20.74%
YTD Return
-3.34%
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Previous Close
735.92
52Wk Range
712.36 - 961.38
1 Yr Return
-19.96%
YTD Return
-3.34%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/22/2017)
738.23
Total Assets (b KRW) (on 02/22/2017)
93.506
Inception Date
10/01/2008
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
IL-KWON DONG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
1.33 m 8.47 b 0.00
95.77 k 5.40 b 0.00
80.46 k 5.33 b 0.00
91.73 k 3.67 b 0.00
18.56 k 3.42 b 0.00
21.56 k 2.78 b 0.00
208.60 k 2.36 b 0.00
164.67 k 2.11 b 0.00
63.17 k 2.04 b 0.00
50.06 k 2.03 b 0.00
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