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Dongbu New Growth Focus Target 5 Securities Feeder Investment Trust - Equity

6B70317:KS
795.02
KRW
8.16
1.02%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
799.71 - 1,011.18
1 Yr Return
-21.64%
YTD Return
-20.14%
Previous Close
803.18
52Wk Range
799.71 - 1,011.18
1 Yr Return
-21.23%
YTD Return
-20.14%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
795.02
Total Assets (b KRW) (on 12/05/2016)
1.027
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 1.05 b 92.95
Profile
Dongbu New Growth Focus Target 5 Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective 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