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

Dongbu 2 Star Securities Investment Trust 21 ELS-Derivative

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1,008.79 KRW 0.08 0.01%

As of 03:17:17 ET on 07/24/2014.

Snapshot for Dongbu 2 Star Securities Investment Trust 21 ELS-Derivative (6A50820)

Year To Date: +0.15% 3-Month: +0.08% 3-Year: - 52-Week Range: 998.85 - 1,069.22
1-Month: +0.24% 1-Year: -2.87% 5-Year: - Beta vs KOSPI: 0.39

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  • 6A50820:KS 1,008.79
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Fund Profile & Information for 6A50820

Dongbu 2 Star Securities Investment Trust 21 (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 KT Corporation and KT&G. The Fund invests at leasts 90% of its assets in derivative linked securities.

Inception Date: 07-29-2011 Telephone: 82-2-787-3700
Web Site: www.dongbuam.co.kr

Fundamentals for 6A50820

NAV (on 2014-07-24) 1,008.79
Assets (M) (on 2014-07-24) 1,210.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6A50820

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

Fees & Expenses for 6A50820

Front Load 0.50
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.02

Top Fund Holdings for 6A50820

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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