- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
Dongbu New Delta-Hero Securities Investment Trust 1 - Equity Balanced
+ Add to Watchlist6955652:KS
788.09 KRW 1.46 0.19%As of 04:23:29 ET on 05/16/2013.
Snapshot for Dongbu New Delta-Hero Securities Investment Trust 1 - Equity Balanced (6955652)
| Year To Date: | -4.22% | 3-Month: | -3.24% | 3-Year: | -1.38% | 52-Week Range: | 732.02 - 836.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.35% | 1-Year: | 0.00% | 5-Year: | - | Beta vs KOSPI: | 0.69 |
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: | - | ||
| Web Site: | www.dongbuam.co.kr | ||
Fundamentals for 6955652
| NAV | (on 2013-05-16) 788.09 |
|---|---|
| Assets (M) | (on 2013-05-16) 9,054.72 |
| 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 | 1.16 |
Top Fund Holdings for 6955652
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Kodex 200 Exchange Tra | 32,593 | 867,299,730 | 17.931% |
| Samsung Electronics Co Ltd | 296 | 450,512,000 | 9.314% |
| Hyundai Motor Co | 914 | 199,709,000 | 4.129% |
| Kia Motors Corp | 2,303 | 130,119,500 | 2.690% |
| Hyundai Steel Co | 1,274 | 111,857,200 | 2.313% |
| Hana Financial Group Inc | 2,820 | 97,854,000 | 2.023% |
| Samsung C&T Corp | 1,503 | 94,087,800 | 1.945% |
| Shinhan Financial Group Co Ltd | 2,410 | 93,628,500 | 1.936% |
| SK Hynix Inc | 3,580 | 92,185,000 | 1.906% |
| Samsung Electro-Mechanics Co L | 880 | 87,296,000 | 1.805% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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