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Lazard Korea Securities Investment Trust - Equity

7AO9630:KS
782.33
KRW
7.51
0.95%
As of 3:37 AM EST 1/23/2018
Fund Type
Unit Trust
52Wk Range
731.04 - 834.64
1 Yr Return
0.23%
YTD Return
2.39%
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Previous Close
789.84
52Wk Range
731.04 - 834.64
1 Yr Return
1.16%
YTD Return
2.39%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/23/2018)
782.33
Total Assets (b KRW) (on 01/23/2018)
26.183
Inception Date
04/29/2014
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
IL-KWON DONG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.11%
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