• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Dongbu 2 Star Securities Investment Trust 46 ELS-Derivative

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6A82807:KS

1,201.25 KRW 18.22 1.54%

As of 02:49:55 ET on 07/25/2014.

Snapshot for Dongbu 2 Star Securities Investment Trust 46 ELS-Derivative (6A82807)

Year To Date: -10.23% 3-Month: -8.82% 3-Year: - 52-Week Range: 979.81 - 1,354.78
1-Month: -5.33% 1-Year: +18.27% 5-Year: - Beta vs KOSPI: 1.66

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  • 6A82807:KS 1,201.25
  • 1M
  • 1Y
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Fund Profile & Information for 6A82807

Dongbu 2 Star Securities Investment Trust 46 (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 LG Chemical and Hyundai Heavy. The Fund invests at leasts 90% of its assets in derivative-linked securities.

Inception Date: 02-03-2012 Telephone: 82-2-787-3700
Managers: KYUNG-HEE LEE
Web Site: www.dongbuam.co.kr

Fundamentals for 6A82807

NAV (on 2014-07-25) 1,201.25
Assets (M) (on 2014-07-25) 2,913.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6A82807

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 1.42
Dividend Yield (ttm) 0.12

Fees & Expenses for 6A82807

Front Load 1.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.02

Top Fund Holdings for 6A82807

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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