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

Dongbu 2 Star Securities Investment Trust 26 ELS-Derivative

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1,049.13 KRW 21.70 2.11%

As of 02:38:15 ET on 08/20/2014.

Snapshot for Dongbu 2 Star Securities Investment Trust 26 ELS-Derivative (6A57510)

Year To Date: +0.58% 3-Month: +0.34% 3-Year: - 52-Week Range: 997.76 - 1,135.37
1-Month: +3.92% 1-Year: -8.49% 5-Year: - Beta vs KOSPI: 0.47

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  • 6A57510:KS 1,049.13
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Fund Profile & Information for 6A57510

Dongbu 2 Star Securities Investment Trust 26 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 KT Corporation and LG Electronics. The Fund invests at leasts 90% of its assets in derivative linked securities.

Inception Date: 08-26-2011 Telephone: 82-2-787-3700
Web Site: www.dongbuam.co.kr

Fundamentals for 6A57510

NAV (on 2014-08-20) 1,049.13
Assets (M) (on 2014-08-20) 178.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6A57510

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-26) 8.30
Dividend Yield (ttm) 0.79

Fees & Expenses for 6A57510

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

Top Fund Holdings for 6A57510

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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