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Dongbu Index Linked Securities Inv Trust Future Plan SE-14 USD ELS-Derivatives

6BL7124:KS
Liquidated
6BL7124:KS was liquidated
11,756.61
KRW
70.74
0.61%
As of 5:04 AM EDT 8/11/2017
Fund Type
Unit Trust
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Previous Close
11,685.87
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/11/2017)
11,756.61
Total Assets (m KRW) (on 08/11/2017)
470.001
Inception Date
02/13/2017
Last Dividend (on 08/14/2017)
29.24
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Dongbu Index Linked Securities Investment Trust Future Plan SE-14 USD(ELS-Deriv- atives) 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 S&P500 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