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Dongbu China Securities Investment Trust 1 - Equity

6987952:KS
1,166.10
KRW
0.12
0.01%
As of 4:02 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
888.75 - 1,216.95
1 Yr Return
30.33%
YTD Return
8.08%
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Previous Close
1,166.22
52Wk Range
888.75 - 1,216.95
1 Yr Return
29.75%
YTD Return
8.08%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/21/2018)
1,166.1
Total Assets (b KRW) (on 06/21/2018)
38.903
Inception Date
04/12/2011
Last Dividend (on 05/07/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYU-SUNG HAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
BABA:US
Alibaba Group Holding Ltd
28.20 k 3.72 b 10.72
700:HK
Tencent Holdings Ltd
102.70 k 3.64 b 10.49
KUJ8:CUR
US DOLLAR FUT Apr18
277.00 2.94 b 8.47
939:HK
China Construction Bank Corp
1.83 m 1.74 b 5.00
1398:HK
Industrial & Commercial Bank o
2.19 m 1.70 b 4.89
388:HK
Hong Kong Exchanges & Clearing
39.50 k 1.42 b 4.09
2318:HK
Ping An Insurance Group Co of
197.50 k 1.39 b 3.99
BIDU:US
Baidu Inc
4.80 k 1.21 b 3.49
3968:HK
China Merchants Bank Co Ltd
320.00 k 1.17 b 3.36
2018:HK
AAC Technologies Holdings Inc
53.00 k 1.09 b 3.14
Profile
Dongbu China Securities Investment Trust 1 (Equity)is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve aggressive returns by investing in stocks listed on China and Hong Kong markets, DRs, and stocks of China-headquartered companies listed on US and UK markets. The Fund invests 60% or more in overseas stocks, and 40% or less in bonds.
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700
Website
www.dongbuam.co.kr