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Dongbu Index Linked Securities Investment Trust NE-1 - ELS-Derivatives

6B95900:KS
Liquidated
6B95900:KS was liquidated
1,063.95
KRW
0.06
0.01%
As of 3:44 AM EST 12/29/2016
Fund Type
Unit Trust
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Previous Close
1,063.89
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/29/2016)
1,063.95
Total Assets (b KRW) (on 12/29/2016)
2.977
Inception Date
12/30/2015
Last Dividend (on 12/30/2016)
63.97
Dividend Indicated Gross Yield
-
Fund Managers
LEE GYEONG-HO / LEE GYEONG-HEE
Front Load Fee
0.70%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Dongbu Index Linked Securities Investment Trust NE-1(ELS-Derivatives) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in derivative securities linked to the NIKKEI225 Index and Eurostoxx50 Index.
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700