- Fund Type: Unit Trust
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: South Korea
Dongbu 2 Star Securities Investment Trust 18 ELS-Derivative
+ Add to Watchlist6A46976:KS
362.05 KRW 6.06 1.65%As of 04:09:11 ET on 05/24/2013.
Snapshot for Dongbu 2 Star Securities Investment Trust 18 ELS-Derivative (6A46976)
| Year To Date: | +1.22% | 3-Month: | -0.90% | 3-Year: | - | 52-Week Range: | 312.45 - 498.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.15% | 1-Year: | -19.61% | 5-Year: | - | Beta vs KOSPI: | 1.33 |
Fund Profile & Information for 6A46976
Dongbu 2 Star Securities Investment Trust 18 (ELS - Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in ELSs linked to the stock price of Hyundai Motors and Hanhwa Chemical. The Fund invests at leasts 90% of its assets in derivative linked securities.
| Inception Date: | 07-18-2011 | Telephone: | 82-2-787-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dongbuam.co.kr | ||
Fundamentals for 6A46976
| NAV | (on 2013-05-24) 362.05 |
|---|---|
| Assets (M) | (on 2013-05-24) 407.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 6A46976
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 6A46976
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.02 |
Top Fund Holdings for 6A46976
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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