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

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6955652:KS
814.10
KRW
0.32
0.04%
As of 03:37:09 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
763.26 - 875.58
1 Yr Return
-3.21%
YTD Return
2.44%
Previous Close
813.78
52Wk Range
763.26 - 875.58
1 Yr Return
-3.21%
YTD Return
2.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
814.1
Total Assets (m KRW) (on 07/30/2015)
605.761
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 58.00 78.71 m 0.00
Samsung Kodex 200 Exchange Tra 1.55 k 39.39 m 0.00
SK Hynix Inc 546.00 25.44 m 0.00
Hyundai Motor Co 148.00 23.75 m 0.00
Korea Electric Power Corp 341.00 15.24 m 0.00
LG Display Co Ltd 338.00 11.49 m 0.00
Hyundai Steel Co 170.00 11.39 m 0.00
SK Holdings Co Ltd 61.00 11.35 m 0.00
Hyundai Mobis Co Ltd 45.00 11.23 m 0.00
AMOREPACIFIC Group 8.00 10.69 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