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

Dongbu 2 Star Securities Investment Trust 39 ELS-Derivative

+ Add to Watchlist


1,007.72 KRW 0.20 0.02%

As of 02:38:33 ET on 10/20/2014.

Snapshot for Dongbu 2 Star Securities Investment Trust 39 ELS-Derivative (6A67774)

Year To Date: +0.02% 3-Month: +0.65% 3-Year: - 52-Week Range: 987.89 - 1,032.50
1-Month: -0.86% 1-Year: +1.06% 5-Year: - Beta vs KOSPI: 0.42

Mutual Fund Chart for 6A67774

No chart data available.
  • 6A67774:KS 1,007.72
  • 1M
  • 1Y
Interactive 6A67774 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.dongbuam.co.kr

Fundamentals for 6A67774

NAV (on 2014-10-20) 1,007.72
Assets (M) (on 2014-10-20) 204.08
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.

Sponsored Link
Sponsored Links
sec ||= nil