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Dongbu BLASH Trading Securities Master Investment Trust - Equity Bal Derivatives

6BL0160:KS
982.93
KRW
0.02
0.00%
As of 6:14 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
947.23 - 1,003.64
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Previous Close
982.95
52Wk Range
947.23 - 1,003.64
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/23/2017)
982.93
Total Assets (b KRW) (on 10/23/2017)
2.700
Inception Date
03/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.00 1.25 b 30.91
145.00 344.67 m 8.51
839.00 56.55 m 1.40
218.00 34.77 m 0.86
38.00 31.84 m 0.79
532.00 30.70 m 0.76
611.00 30.12 m 0.74
103.00 29.56 m 0.73
99.00 24.75 m 0.61
76.00 20.22 m 0.50
Profile
Dongbu BLASH Trading Securities Master Investment Trust (Equity Balanced Deriva- tives) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing in equity and equity related derivatives.
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700