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Dongbu Pearl Finding Securities Investment Trust 1 - Equity

6748867:KS
1,007.57
KRW
1.85
0.18%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
940.73 - 1,068.47
1 Yr Return
7.37%
YTD Return
-0.32%
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Previous Close
1,009.42
52Wk Range
940.73 - 1,068.47
1 Yr Return
7.74%
YTD Return
-0.32%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,007.57
Total Assets (b KRW) (on 05/25/2018)
7.624
Inception Date
07/21/2006
Last Dividend (on 07/21/2017)
74.48
Dividend Indicated Gross Yield
7.39%
Fund Managers
HO-SAM KI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
1.58%
Profile
Dongbu Pearl Finding Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve high returns through stock investments, and additional returns through stock selection and stock price forecast. The Fund invests 60% or more in stocksand 40% or less in bonds, CPs, and ABSs respectively.
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700