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LS Retirement Pension Securities Master Investment Trust - Equity

8151688:KS
1,251.62
KRW
0.03
0.00%
As of 4:33 AM EST 11/22/2017
Fund Type
Unit Trust
52Wk Range
944.31 - 1,259.49
1 Yr Return
33.22%
YTD Return
28.08%
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Previous Close
1,251.59
52Wk Range
944.31 - 1,259.49
1 Yr Return
34.39%
YTD Return
28.08%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/22/2017)
1,251.62
Total Assets (b KRW) (on 11/22/2017)
1.480
Inception Date
08/26/2009
Last Dividend (on 08/28/2017)
18.67
Dividend Indicated Gross Yield
1.49%
Fund Managers
HEUNG-GON KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
LS Retirement Pension Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in equities The Fund invests at least 60% of its assets in equities domiciled in Korea.
Address
27, Yeouinaru-ro, Yeongdeungpo-gu
12th floor
Seoul, Republic of Korea
Phone
82-2-707-4200
Website
-