- Fund Type: Unit Trust
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: South Korea
Dongbu Financial Sector Securities Investment Trust 1 - Equity
+ Add to Watchlist6777452:KS
932.19 KRW 11.50 1.22%As of 04:08:31 ET on 05/24/2013.
Snapshot for Dongbu Financial Sector Securities Investment Trust 1 - Equity (6777452)
| Year To Date: | +0.48% | 3-Month: | -1.14% | 3-Year: | +3.03% | 52-Week Range: | 827.69 - 954.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.28% | 1-Year: | +5.34% | 5-Year: | +2.33% | Beta vs KOSPI: | 0.70 |
Fund Profile & Information for 6777452
Dongbu Financial Sector Securities Investment Trust 1 (Equity) is anopen-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term stable capital gain by investing in equities in financial sectors. The Fund is classified as an equity investment trust which invests 60% or more in equities.
| Inception Date: | 12-20-2007 | Telephone: | 82-2-787-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dongbuam.co.kr | ||
Fundamentals for 6777452
| NAV | (on 2013-05-24) 932.19 |
|---|---|
| Assets (M) | (on 2013-05-24) 336.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 6777452
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 6777452
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.74 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.95 |
Top Fund Holdings for 6777452
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 14 | 21,308,000 | 12.885% |
| KB Financial Group Inc | 330 | 12,507,000 | 7.563% |
| Shinhan Financial Group Co Ltd | 320 | 12,432,000 | 7.518% |
| Woori Finance Holdings Co Ltd | 1,000 | 11,800,000 | 7.136% |
| Woori Financial Co Ltd | 539 | 9,055,200 | 5.476% |
| Hyundai Motor Co | 35 | 7,647,500 | 4.625% |
| KIWOOM Securities Co Ltd | 128 | 7,539,200 | 4.559% |
| Meritz Fire & Marine Insurance | 465 | 6,579,750 | 3.979% |
| Woori Investment & Securities | 530 | 6,280,500 | 3.798% |
| BS Financial Group Inc | 420 | 5,544,000 | 3.353% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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