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Dongbu Pearl Finding High Dividend Securities Investment Trust 1 - Equity

6AU4545:KS
1,027.71
KRW
1.08
0.10%
As of 9:38 PM EST 11/20/2017
Fund Type
Unit Trust
52Wk Range
951.86 - 1,138.15
1 Yr Return
19.61%
YTD Return
14.62%
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Previous Close
1,028.79
52Wk Range
951.86 - 1,138.15
1 Yr Return
18.75%
YTD Return
14.62%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/21/2017)
1,027.71
Total Assets (b KRW) (on 11/21/2017)
13.489
Inception Date
08/08/2014
Last Dividend (on 08/08/2017)
117.09
Dividend Indicated Gross Yield
11.39%
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
1.46%
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