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  • 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

1,061.75 KRW 15.02 1.43%

As of 03:09:00 ET on 04/24/2015.

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

Year To Date: +9.58% 3-Month: +8.97% 3-Year: +3.00% 52-Week Range: 938.52 - 1,061.75
1-Month: +5.56% 1-Year: +5.19% 5-Year: - Beta vs KOSPI2: 0.80

Mutual Fund Chart for 6277578

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  • 6277578:KS 1,061.75
  • 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 2015-04-24) 1,061.75
Assets (M) (on 2015-04-24) 132.32
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 13 17,251,000 15.327%
Hyundai Motor Co 34 5,746,000 5.105%
SK Hynix Inc 119 5,682,250 5.049%
SK Telecom Co Ltd 13 3,484,000 3.096%
POSCO 12 3,306,000 2.937%
Hyundai Mobis Co Ltd 13 3,068,000 2.726%
Korea Electric Power Corp 70 2,989,000 2.656%
NAVER Corp 4 2,848,000 2.530%
Kia Motors Corp 50 2,615,000 2.323%
Shinhan Financial Group Co Ltd 58 2,578,100 2.291%

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

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