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Dongbu 2 Star Securities Investment Trust 22 ELS-Derivative

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6A53360:KS
Liquidated
6A53360:KS was liquidated
KRW
Fund Type
Unit Trust
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m KRW) (on 08/11/2014)
977.802
Inception Date
08/04/2011
Last Dividend (on 08/12/2014)
9.15
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-HEE LEE
Front Load Fee
0.80%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
0.23%
Profile
Dongbu 2 Star Securities Investment Trust 22 (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 Hyundai Mobis and LG Display. The Fund invests at leasts 90% of its assets in derivative linked securities.
ADDRESS
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
PHONE
82-2-787-3700