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

Dongbu 2 Star Securities Investment Trust 50 ELS-Derivative

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6A87202:KS

348.74 KRW 5.46 1.54%

As of 02:39:32 ET on 12/19/2014.

Snapshot for Dongbu 2 Star Securities Investment Trust 50 ELS-Derivative (6A87202)

Year To Date: -72.59% 3-Month: -16.42% 3-Year: - 52-Week Range: 276.78 - 1,306.21
1-Month: -1.06% 1-Year: -71.41% 5-Year: - Beta vs KOSPI: 1.40

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  • 6A87202:KS 348.74
  • 1M
  • 1Y
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Fund Profile & Information for 6A87202

Dongbu 2 Star Securities Investment Trust 50 (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 LG Chem and Hyundai Heavy Industries. The Fund invests at leasts 90% of its assets in derivative-linked securities.

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

Fundamentals for 6A87202

NAV (on 2014-12-19) 348.74
Assets (M) (on 2014-12-19) 389.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6A87202

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.35
Dividend Yield (ttm) 0.10

Fees & Expenses for 6A87202

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

Top Fund Holdings for 6A87202

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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