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

Dongbu 2 Star Securities Investment Trust 54 ELS-Derivative

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6A94430:KS

1,481.17 KRW 0.19 0.01%

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

Snapshot for Dongbu 2 Star Securities Investment Trust 54 ELS-Derivative (6A94430)

Year To Date: +5.72% 3-Month: +1.51% 3-Year: - 52-Week Range: 1,301.53 - 1,480.98
1-Month: +0.23% 1-Year: +13.93% 5-Year: - Beta vs KOSPI: 0.69

Mutual Fund Chart for 6A94430

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  • 6A94430:KS 1,481.17
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Fund Profile & Information for 6A94430

Dongbu 2 Star Securities Investment Trust 54 (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 Ltd and Hanwha Chem Corp. The Fund invests at leasts 90% of its assets in derivative-linked securities.

Inception Date: 03-30-2012 Telephone: 82-2-787-3700
Managers: KYUNG-HEE LEE
Web Site: www.dongbuam.co.kr

Fundamentals for 6A94430

NAV (on 2014-07-25) 1,481.17
Assets (M) (on 2014-07-25) 4,406.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6A94430

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-30) 0.75
Dividend Yield (ttm) 0.05

Fees & Expenses for 6A94430

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

Top Fund Holdings for 6A94430

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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