Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Dongbu 2 Star Securities Investment Trust 54 ELS-Derivative

+ Add to Watchlist


1,605.46 KRW 0.36 0.02%

As of 04:08:39 ET on 03/02/2015.

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

Year To Date: +20.90% 3-Month: +12.20% 3-Year: - 52-Week Range: 866.15 - 1,605.10
1-Month: +7.37% 1-Year: +13.73% 5-Year: - Beta vs KOSPI: 0.84

Mutual Fund Chart for 6A94430

No chart data available.
  • 6A94430:KS 1,605.46
  • 1M
  • 1Y
Interactive 6A94430 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 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
Web Site:

Fundamentals for 6A94430

NAV (on 2015-03-02) 1,605.46
Assets (M) (on 2015-03-02) 3,147.51
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 0.01

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.

Sponsored Link
Sponsored Links
sec ||= nil