• 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

949.86 KRW 1.83 0.19%

As of 02:40:09 ET on 12/19/2014.

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

Year To Date: -7.11% 3-Month: -6.23% 3-Year: +2.20% 52-Week Range: 938.52 - 1,044.05
1-Month: -2.85% 1-Year: -5.07% 5-Year: - Beta vs KOSPI2: 0.81

Mutual Fund Chart for 6277578

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  • 6277578:KS 949.86
  • 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 2014-12-19) 949.86
Assets (M) (on 2014-12-19) 107.89
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14 18,802,000 0.000%
Samsung Kodex 200 Exchange Tra 670 18,083,300 0.000%
DongBu Mighty K100 ETF 440 9,011,200 0.000%
Hyundai Motor Co 33 8,101,500 0.000%
SK Hynix Inc 130 5,908,500 0.000%
Korea Electric Power Corp 134 5,688,300 0.000%
Hyundai Mobis Co Ltd 14 4,326,000 0.000%
SK Telecom Co Ltd 16 4,224,000 0.000%
Kia Motors Corp 63 3,836,700 0.000%
Samsung Fire & Marine Insuranc 11 3,113,000 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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