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Dongbu Index Linked Securities Investment Trust 12 ELS-Derivative

6A87343:KS
Liquidated
6A87343:KS was liquidated
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 09/04/2013)
369.198
Inception Date
03/02/2012
Last Dividend (on 09/05/2013)
37.01
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.55%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
0.05%
Profile
Dongbu Index Linked Securities Investment Trust 12 (ELS - Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income. The Fund invests at least 90% of its total assets in derivative-linked securities.
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700