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

Dongbu 2 Star Securities Investment Trust 19 ELS-Derivative

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6A47677:KS

1,008.99 KRW 0.07 0.01%

As of 03:16:14 ET on 07/11/2014.

Snapshot for Dongbu 2 Star Securities Investment Trust 19 ELS-Derivative (6A47677)

Year To Date: +1.60% 3-Month: +0.73% 3-Year: - 52-Week Range: 980.20 - 1,008.99
1-Month: +0.24% 1-Year: +3.07% 5-Year: - Beta vs KOSPI: 0.37

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  • 6A47677:KS 1,008.99
  • 1M
  • 1Y
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Fund Profile & Information for 6A47677

Dongbu 2 Star Securities Investment Trust 19 (ELS - Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equity linked securities underlying with the stock price of POSCO and Samsung Life Insurance. The Fund invests at leasts 90% of its assets in derivative linked securities.

Inception Date: 07-14-2011 Telephone: 82-2-787-3700
Managers: KYUNG-HEE LEE
Web Site: www.dongbuam.co.kr

Fundamentals for 6A47677

NAV (on 2014-07-11) 1,008.99
Assets (M) (on 2014-07-11) 1,528.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6A47677

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

Fees & Expenses for 6A47677

Front Load 0.65
Back Load -
Current Mgmt Fee 0.19
Redemption Fee -
12b1 Fee -
Expense Ratio 0.23

Top Fund Holdings for 6A47677

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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