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Dongbu Retirement Pension Index Securities Master Investment Trust - Equity

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6277578:KS
959.19
KRW
1.66
0.17%
As of 04:23:50 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
938.52 - 1,061.75
1 Yr Return
-6.18%
YTD Return
-1.01%
Previous Close
960.85
52Wk Range
938.52 - 1,061.75
1 Yr Return
-6.18%
YTD Return
-1.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
959.19
Total Assets (m KRW) (on 07/28/2015)
125.200
Inception Date
06/22/2010
Last Dividend (on 06/21/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYU-YOUNG JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 13.00 17.64 m 0.00
Samsung Kodex 200 Exchange Tra 238.00 6.05 m 0.00
SK Hynix Inc 113.00 5.27 m 0.00
NAVER Corp 7.00 4.63 m 0.00
SK Telecom Co Ltd 14.00 4.01 m 0.00
Hyundai Motor Co 24.00 3.85 m 0.00
Hyundai Mobis Co Ltd 13.00 3.24 m 0.00
POSCO 12.00 3.21 m 0.00
Korea Electric Power Corp 67.00 2.99 m 0.00
Amorepacific Corp 1.00 2.86 m 0.00
Profile
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.
ADDRESS
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
PHONE
82-2-787-3700