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Dongbu Index Securities Master Investment Trust - Equity

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6277578:KS
911.21
KRW
24.61
2.63%
As of 9:53 PM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
867.42 - 1,061.75
1 Yr Return
-6.92%
YTD Return
-5.23%
Previous Close
935.82
52Wk Range
867.42 - 1,061.75
1 Yr Return
-3.93%
YTD Return
-5.23%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/12/2016)
911.21
Total Assets (m KRW) (on 02/12/2016)
114.195
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 17.84 m 0.00
SAMSUNG KODEX 200 SECURITIES E 538.00 13.49 m 0.00
NAVER Corp 7.00 4.20 m 0.00
Amorepacific Corp 10.00 3.78 m 0.00
Hyundai Motor Co 24.00 3.74 m 0.00
Korea Electric Power Corp 65.00 3.34 m 0.00
SK Holdings Co Ltd 12.00 3.20 m 0.00
SK Hynix Inc 96.00 2.95 m 0.00
SK Telecom Co Ltd 12.00 2.89 m 0.00
KT&G Corp 24.00 2.74 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