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Dongbu Covered Call 2.0 Leverage Securities Feeder Inv Trust - Equity Derivative

6BQ7467:KS
1,125.16
KRW
9.71
0.87%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
990.53 - 1,125.16
YTD Return
6.55%
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Previous Close
1,115.45
52Wk Range
990.53 - 1,125.16
YTD Return
6.55%
Fund Type
Unit Trust
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
South Korea
NAV (on 05/24/2018)
1,125.16
Total Assets (b KRW) (on 05/24/2018)
11.558
Inception Date
06/01/2017
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
11.61 m 12.25 b 98.48
Profile
Dongbu Covered Call 2.0 Leverage Securities Feeder Investment Fund (Equity-Derivatives) is an open-end fund incorporated in South Korea. The fund's objective is to achieve capital gains by investing in Dongbu Covered Call 2.0 Leverage Securities Master Investment Fund (Equity-Derivatives).
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700