• Fund Type: Unit Trust
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Dongbu 2 Star Securities Investment Trust 9 ELS-Derivative

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6A23918:KS

1,006.33 KRW 0.53 0.05%

As of 03:07:46 ET on 04/16/2014.

Snapshot for Dongbu 2 Star Securities Investment Trust 9 ELS-Derivative (6A23918)

Year To Date: -2.97% 3-Month: -0.78% 3-Year: - 52-Week Range: 986.10 - 1,046.36
1-Month: +0.02% 1-Year: +1.51% 5-Year: - Beta vs KOSPI: 0.43

Mutual Fund Chart for 6A23918

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  • 6A23918:KS 1,006.33
  • 1M
  • 1Y
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Fund Profile & Information for 6A23918

Dongbu 2 Star Securities Investment Trust 9 (ELS - Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains to invest in ELSs linked to Shinhan Financial Group and Samsung Fire Insurance's stock price. The Fund invests at leasts 90% of its assets in derivative linked securities.

Inception Date: 04-21-2011 Telephone: 82-2-787-3700
Managers: -
Web Site: www.dongbuam.co.kr

Fundamentals for 6A23918

NAV (on 2014-04-16) 1,006.33
Assets (M) (on 2014-04-16) 1,382.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6A23918

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

Fees & Expenses for 6A23918

Front Load 0.55
Back Load -
Current Mgmt Fee 0.19
Redemption Fee -
12b1 Fee -
Expense Ratio 0.23

Top Fund Holdings for 6A23918

Holding Data Unavailable.

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

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