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  • 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

817.59 KRW 3.33 0.41%

As of 03:38:51 ET on 02/27/2015.

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

Year To Date: +2.46% 3-Month: +1.91% 3-Year: -1.14% 52-Week Range: 763.26 - 842.40
1-Month: +1.80% 1-Year: +2.71% 5-Year: - Beta vs KOSPI: 0.84

Mutual Fund Chart for 6955652

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  • 6955652:KS 817.59
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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 2015-02-27) 817.59
Assets (M) (on 2015-02-27) 1,116.93
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 1.14

Top Fund Holdings for 6955652

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 90 106,560,000 16.119%
Hyundai Motor Co 185 35,242,500 5.331%
Korea Electric Power Corp 433 20,870,600 3.157%
SK Hynix Inc 412 19,261,000 2.914%
Samsung Kodex 200 Exchange Tra 700 17,930,500 2.712%
SK Holdings Co Ltd 83 15,645,500 2.367%
Amorepacific Corp 6 14,352,000 2.171%
AMOREPACIFIC Group 11 12,859,000 1.945%
Hyundai Wia Corp 59 12,685,000 1.919%
Shinhan Financial Group Co Ltd 254 12,344,400 1.867%

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

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