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Dongbu China Securities Investment Trust 1 - Equity

6AQ6454:KS
773.51
KRW
1.52
0.20%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
652.06 - 836.47
1 Yr Return
14.99%
YTD Return
4.78%
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Previous Close
775.03
52Wk Range
652.06 - 836.47
1 Yr Return
9.40%
YTD Return
4.78%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/20/2017)
773.51
Total Assets (b KRW) (on 01/20/2017)
105.354
Inception Date
05/15/2014
Last Dividend (on 05/07/2016)
-
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
1.32%

Top Fund Holdings

Name Position Value % of Fund
1.03 k 11.78 b 0.00
197.60 k 6.00 b 0.00
46.70 k 5.45 b 0.00
11.18 k 3.39 b 0.00
851.00 k 2.38 b 0.00
1.89 m 2.23 b 0.00
2.90 m 2.00 b 0.00
2.05 m 1.71 b 0.00
236.20 k 1.71 b 0.00
252.50 k 1.53 b 0.00
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