Lazard Korea SRI Equity CF

N/A

Key stats

Management firm  Lazard Korea Asset Management Co., Ltd.
Domicile  South Korea
Fund Administrator  Shinhan Aitas Co., Ltd.
Global Branding Name  Lazard
Fund Status  OBSOLETE
Fund currency  KRW
Net Assets Date  2013-12-31
Net Assets  ₩118,906,753
Launch Date  2010-12-01
Obsolete Date  2014-01-01
Manager 1 Name  Ilgwon Dong
Fund Strategy  Korea Large-Cap Equity
Benchmark  KSE KOSPI Korea PR KRW
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  4.61%
Return - 2 Months  8.30 %
Return - 3 Months  12.52%
Return - 6 Months  10.39 %
Return - 9 months  21.46 %
Return - 12 Months  18.85%
Annualized return 24 months  3.31 %
Annualized return since Inception  9.12%
Return YTD  9.74%

Charges

Minimum Investment  ₩2,147,483,647
Maximum Managment Charge  0.72 %
Exit charge  70.00 %

Contact

Contact Address  10F Finance Center Building
Contact Address 2  84 Taepyungro1-Ga, Jung-Gu,
Contact city  Seoul
Contact country  South Korea
Fund Admin Group  Lazard Korea Asset Management Co., Ltd.
Web Address  www.lkam.co.kr
Custodian  Citibank Korea, Inc.
Phone  82-2-6220-1671

Price

Last Price Date  2013-05-07
Pre-tax nav  1053.69
Price change  ₩5.68
Price change (percentage)  0.54 %

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