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Lazard Korea Securities Investment Trust - Equity

7884933:KS
773.91
KRW
5.92
0.76%
As of 5:53 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
732.92 - 819.67
1 Yr Return
-5.58%
YTD Return
1.15%
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Previous Close
779.83
52Wk Range
732.92 - 819.67
1 Yr Return
-5.69%
YTD Return
1.15%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/18/2018)
773.91
Total Assets (b KRW) (on 06/18/2018)
22.115
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
91.50 k 4.50 b 19.09
39.40 k 1.29 b 5.49
99.83 k 1.21 b 5.11
14.00 k 1.14 b 4.82
8.00 k 868.00 m 3.68
17.00 k 800.70 m 3.39
132.00 k 762.96 m 3.23
3.00 k 703.50 m 2.98
3.10 k 654.10 m 2.77
14.30 k 653.51 m 2.77
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