• 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

971.64 KRW 4.29 0.44%

As of 02:37:15 ET on 11/21/2014.

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

Year To Date: -4.98% 3-Month: -5.46% 3-Year: +3.01% 52-Week Range: 938.52 - 1,044.05
1-Month: +1.90% 1-Year: -4.83% 5-Year: - Beta vs KOSPI2: 0.81

Mutual Fund Chart for 6277578

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  • 6277578:KS 971.64
  • 1M
  • 1Y
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Fund Profile & Information for 6277578

Dongbu Retirement Pension 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 2014-11-21) 971.64
Assets (M) (on 2014-11-21) 125.39
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14 18,508,000 13.130%
Samsung Kodex 200 Exchange Tra 670 17,420,000 12.358%
DongBu Mighty K100 ETF 440 8,646,000 6.134%
Hyundai Motor Co 33 7,573,500 5.373%
SK Hynix Inc 114 5,534,700 3.926%
Korea Electric Power Corp 134 4,998,200 3.546%
NAVER Corp 5 4,175,000 2.962%
Hyundai Mobis Co Ltd 14 3,976,000 2.821%
SK Telecom Co Ltd 16 3,784,000 2.684%
Kia Motors Corp 62 3,509,200 2.489%

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

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