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

6B70317:KS
884.04
KRW
1.97
0.22%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
782.44 - 997.57
1 Yr Return
-11.26%
YTD Return
6.90%
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Previous Close
882.07
52Wk Range
782.44 - 997.57
1 Yr Return
-11.14%
YTD Return
6.90%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
884.04
Total Assets (b KRW) (on 07/24/2017)
1.157
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
1.23 m 1.05 b 93.05
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