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Dongbu Power Choice Securities Investment Trust 1 - Equity

6297923:KS
1,013.16
KRW
7.09
0.69%
As of 10:46 PM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
850.83 - 1,027.19
1 Yr Return
15.52%
YTD Return
13.17%
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Previous Close
1,020.25
52Wk Range
850.83 - 1,027.19
1 Yr Return
16.61%
YTD Return
13.17%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/20/2017)
1,013.16
Total Assets (b KRW) (on 09/20/2017)
10.055
Inception Date
03/25/2014
Last Dividend (on 09/15/2017)
3.33
Dividend Indicated Gross Yield
0.33%
Fund Managers
HO-SAM KI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 2.38 b 21.18
4.00 k 638.00 m 5.68
18.00 k 609.30 m 5.43
40.00 k 570.00 m 5.08
8.00 k 479.20 m 4.27
7.00 k 471.80 m 4.20
3.00 k 444.00 m 3.96
11.00 k 408.10 m 3.64
1.30 k 394.55 m 3.51
30.00 k 390.00 m 3.47
Profile
Dongbu Power Choice Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in equities.
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700