Error: Could not add to watchlist. X
+ Watchlist

Dongbu Pearl Finding High Dividend Securities Investment Trust 1 - Equity

6AU4537:KS
1,013.23
KRW
5.13
0.50%
As of 4:13 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
920.52 - 1,044.87
1 Yr Return
12.79%
YTD Return
0.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,018.36
52Wk Range
920.52 - 1,044.87
1 Yr Return
12.79%
YTD Return
0.58%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/23/2017)
1,013.23
Total Assets (b KRW) (on 01/23/2017)
25.293
Inception Date
08/08/2014
Last Dividend (on 08/08/2016)
31.14
Dividend Indicated Gross Yield
3.07%
Fund Managers
HWANG JEONG-TAEK / AN JAE-YONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
438.00 717.88 m 0.00
43.14 k 513.41 m 0.00
5.09 k 511.85 m 0.00
2.07 k 509.27 m 0.00
7.62 k 481.52 m 0.00
5.30 k 394.25 m 0.00
1.57 k 371.38 m 0.00
2.06 k 370.80 m 0.00
68.86 k 368.41 m 0.00
40.46 k 364.13 m 0.00
Profile
Dongbu Pearl Finding High Dividend Securities Investment Trust 1(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in high diviend equities.
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700