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

Dongbu 2Star Securities Investment Trust73 ELS-Derivatives

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1,355.85 KRW 9.81 0.73%

As of 01:22:32 ET on 12/24/2014.

Snapshot for Dongbu 2Star Securities Investment Trust73 ELS-Derivatives (6AC2038)

Year To Date: +16.19% 3-Month: +4.19% 3-Year: - 52-Week Range: 1,054.18 - 1,370.08
1-Month: -0.43% 1-Year: +17.73% 5-Year: - Beta vs KOSPI: 0.71

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  • 6AC2038:KS 1,355.85
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Fund Profile & Information for 6AC2038

Dongbu 2Star Securites Investment Trust73(ELS-Derivatives) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in derivatives securities underlying with common stock price of KIA Motors and Industrial Bank of Korea.

Inception Date: 08-10-2012 Telephone: 82-2-787-3700
Web Site: www.dongbuam.co.kr

Fundamentals for 6AC2038

NAV (on 2014-12-24) 1,355.85
Assets (M) (on 2014-12-24) 360.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6AC2038

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-11) 1.83
Dividend Yield (ttm) 0.13

Fees & Expenses for 6AC2038

Front Load 1.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for 6AC2038

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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