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

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6955652:KS
821.19
KRW
13.48
1.62%
As of 05:07:43 ET on 06/30/2015.
Volume
0
Previous Close
834.67
52Wk Range
763.26 - 875.58
1 Yr Return
1.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
821.19
Total Assets (m KRW) (on 06/30/2015)
610.739
Inception Date
05/03/2010
Last Dividend (on 05/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-HEE LEE
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 57.00 77.81 m 0.00
Samsung Kodex 200 Exchange Tra 1.55 k 39.30 m 0.00
SK Hynix Inc 469.00 22.35 m 0.00
Hyundai Motor Co 130.00 22.04 m 0.00
Korea Electric Power Corp 339.00 14.64 m 0.00
LG Display Co Ltd 316.00 11.39 m 0.00
Hyundai Steel Co 169.00 11.14 m 0.00
Shinhan Financial Group Co Ltd 244.00 10.98 m 0.00
LG Electronics Inc 168.00 10.21 m 0.00
Hana Financial Group Inc 289.00 9.33 m 0.00
Profile
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.
ADDRESS
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
PHONE
82-2-787-3700