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Dongbu TheClassic Securities Investment Trust 1 - Equity

6AQ6223:KS
848.70
KRW
9.40
1.12%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
746.30 - 945.90
1 Yr Return
-10.02%
YTD Return
7.51%
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Previous Close
839.30
52Wk Range
746.30 - 945.90
1 Yr Return
-10.35%
YTD Return
7.51%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
848.7
Total Assets (b KRW) (on 07/21/2017)
3.360
Inception Date
07/17/2015
Last Dividend (on 11/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-SEOK KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
2.09 m 1.79 b 92.99
Profile
Dongbu TheClassic 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 stocks, 35% or less in bonds, and 40% or less in 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