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Lazard Korea Securities Investment Trust - Equity

7884933:KS
756.08
KRW
0.09
0.01%
As of 4:42 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
707.85 - 851.23
1 Yr Return
-11.18%
YTD Return
-0.35%
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Previous Close
756.17
52Wk Range
707.85 - 851.23
1 Yr Return
-11.46%
YTD Return
-0.35%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/17/2017)
756.08
Total Assets (b KRW) (on 10/17/2017)
33.092
Inception Date
10/01/2008
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
IL-KWON DONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
393.46 k 1.87 b 4.42
12.41 k 1.61 b 3.80
20.79 k 1.58 b 3.71
115.45 k 1.54 b 3.62
4.72 k 1.31 b 3.09
12.08 k 1.22 b 2.87
99.83 k 1.21 b 2.84
6.38 k 1.17 b 2.76
28.14 k 1.15 b 2.70
18.79 k 1.07 b 2.52
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