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Lazard Korea Securities Investment Trust - Equity

7892506:KS
789.53
KRW
2.38
0.30%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
716.65 - 954.70
1 Yr Return
-17.30%
YTD Return
2.73%
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Previous Close
791.91
52Wk Range
716.65 - 954.70
1 Yr Return
-17.29%
YTD Return
2.73%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
789.53
Total Assets (b KRW) (on 07/24/2017)
81.059
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
1.26%
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