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LS Index Plus Securities Feeder Investment Trust 1 - Equity-Derivatives

8164327:KS
1,335.01
KRW
7.82
0.59%
As of 3:37 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
986.53 - 1,349.58
1 Yr Return
35.18%
YTD Return
29.26%
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Previous Close
1,327.19
52Wk Range
986.53 - 1,349.58
1 Yr Return
35.89%
YTD Return
29.26%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/23/2017)
1,335.01
Total Assets (b KRW) (on 11/23/2017)
27.497
Inception Date
08/12/2015
Last Dividend (on 08/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
17.15 m 21.52 b 100.00
Profile
DGB Index Plus Securities Feeder Investment Trust 1(Equity-Derivatives) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by invseting 90% or more of its assets in LS Index Plus Securities Master Investment Trust(Equity-Derivatives).
Address
27, Yeouinaru-ro, Yeongdeungpo-gu
12th floor
Seoul, Republic of Korea
Phone
82-2-707-4200
Website
-