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Dongbu BLASH Trading Securities Feeder Investment Trust - Equity Bal Derivatives

6BL0178:KS
982.91
KRW
0.39
0.04%
As of 5:05 AM EDT 10/24/2017
Fund Type
Unit Trust
52Wk Range
948.06 - 1,003.60
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Previous Close
983.30
52Wk Range
948.06 - 1,003.60
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/24/2017)
982.91
Total Assets (b KRW) (on 10/24/2017)
2.743
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
2.90 m 2.80 b 98.50
Profile
Dongbu BLASH Trading Securities Feeder 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 60% or more of its assets in Dongbu BLASH Trading Securities Master Investment Trust (Equity Balanced Deriva- tives).
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700