• Fund Type: Unit Trust
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Dongbu New Delta-Hero Securities Investment Trust 1 - Equity Balanced

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6955652:KS

831.84 KRW 2.24 0.27%

As of 02:47:22 ET on 07/30/2014.

Snapshot for Dongbu New Delta-Hero Securities Investment Trust 1 - Equity Balanced (6955652)

Year To Date: +2.81% 3-Month: +4.66% 3-Year: -5.31% 52-Week Range: 739.01 - 831.84
1-Month: +2.75% 1-Year: +8.87% 5-Year: - Beta vs KOSPI: 0.83

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  • 6955652:KS 831.84
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Fund Profile & Information for 6955652

Dongbu New Delta-Hero Securities Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains. The Fund invests 90% or less of its assets in equities, 50% or less in bonds, ABSs, CPs and other funds.

Inception Date: 05-03-2010 Telephone: 82-2-787-3700
Managers: KYUNG-HEE LEE
Web Site: www.dongbuam.co.kr

Fundamentals for 6955652

NAV (on 2014-07-30) 831.84
Assets (M) (on 2014-07-30) 1,502.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6955652

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 6955652

Front Load 1.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for 6955652

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 535 718,505,000 16.392%
Mirae Asset TIGER 200 ETF 15,380 399,956,900 9.125%
Hyundai Motor Co 790 198,290,000 4.524%
SK Hynix Inc 5,450 196,200,000 4.476%
NAVER Corp 145 112,230,000 2.560%
Samsung Kodex 200 Exchange Tra 4,150 107,858,500 2.461%
SK Holdings Co Ltd 472 91,096,000 2.078%
Kia Motors Corp 1,533 90,906,900 2.074%
POSCO 285 84,360,000 1.925%
Shinhan Financial Group Co Ltd 1,720 80,840,000 1.844%

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

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