• Fund Type: Unit Trust
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Dongbu Retirement Pension Index Securities Master Investment Trust - Equity

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6277578:KS

981.90 KRW 7.54 0.77%

As of 21:09:00 ET on 01/25/2015.

Snapshot for Dongbu Retirement Pension Index Securities Master Investment Trust - Equity (6277578)

Year To Date: +0.44% 3-Month: +2.47% 3-Year: +0.97% 52-Week Range: 938.52 - 1,044.05
1-Month: +0.80% 1-Year: -2.67% 5-Year: - Beta vs KOSPI2: 0.80

Mutual Fund Chart for 6277578

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  • 6277578:KS 981.90
  • 1M
  • 1Y
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Fund Profile & Information for 6277578

Dongbu Index Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSPI200 Index. The Fund invests at least 60% in equities, and 40% or less in bonds.

Inception Date: 06-22-2010 Telephone: 82-2-787-3700
Managers: KYU-YOUNG JUNG
Web Site: www.dongbuam.co.kr

Fundamentals for 6277578

NAV (on 2015-01-26) 981.90
Assets (M) (on 2015-01-26) 119.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6277578

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 6277578

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6277578

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Kodex 200 Exchange Tra 670 17,741,600 0.000%
Samsung Electronics Co Ltd 14 17,276,000 0.000%
DongBu Mighty K100 ETF 440 8,795,600 0.000%
Hyundai Motor Co 33 7,689,000 0.000%
Korea Electric Power Corp 133 5,612,600 0.000%
SK Hynix Inc 123 5,584,200 0.000%
SK Telecom Co Ltd 18 4,914,000 0.000%
Hyundai Mobis Co Ltd 14 4,116,000 0.000%
Kia Motors Corp 62 3,794,400 0.000%
POSCO 11 3,674,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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