Error: Could not add to watchlist. X
+ Watchlist

Dongbu New Growth Focus Securities Feeder Investment Trust-Equity

6B63353:KS
863.34
KRW
4.46
0.52%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
803.53 - 1,024.42
1 Yr Return
-13.77%
YTD Return
1.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
858.88
52Wk Range
803.53 - 1,024.42
1 Yr Return
-14.25%
YTD Return
1.65%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/16/2017)
863.34
Total Assets (b KRW) (on 01/16/2017)
1.722
Inception Date
09/18/2015
Last Dividend (on 09/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN YONG-NAM / BANG TAE-SEOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
679.89 k 573.62 m 92.77
Profile
Dongbu New Growth Focus Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's obejective is to achieve capital gains by investing 60% or more of its assets in Dongbu New Growth Focus Securities Master Investment Trust(Equity).
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700