- Fund Type: Unit Trust
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
Dongbu 2 Star Securities Investment Trust 39 ELS-Derivative
+ Add to Watchlist6A67774:KS
1,006.52 KRW 4.13 0.41%As of 04:24:06 ET on 05/20/2013.
Snapshot for Dongbu 2 Star Securities Investment Trust 39 ELS-Derivative (6A67774)
| Year To Date: | -1.41% | 3-Month: | -3.70% | 3-Year: | - | 52-Week Range: | 980.58 - 1,054.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | -0.16% | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 6A67774
Dongbu 2 Star Securities Investment Trust 39 (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 Samsung Electronics and POSCO. The Fund invests at leasts 90% of its assets in derivative linked securities.
| Inception Date: | 10-20-2011 | Telephone: | 82-2-787-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dongbuam.co.kr | ||
Fundamentals for 6A67774
| NAV | (on 2013-05-20) 1,006.52 |
|---|---|
| Assets (M) | (on 2013-05-20) 203.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 6A67774
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 6A67774
| Front Load | 0.70 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.19 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for 6A67774
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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