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DGB Longevity Company Focus Equity Investment Trust - Feeder

8AS0378:KS
1,134.22
KRW
11.31
0.99%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,071.70 - 1,237.86
1 Yr Return
4.96%
YTD Return
-1.72%
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Previous Close
1,145.53
52Wk Range
1,071.70 - 1,237.86
1 Yr Return
5.52%
YTD Return
-1.72%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,134.22
Total Assets (b KRW) (on 06/22/2018)
14.556
Inception Date
07/17/2015
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HEUNG-GON KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
13.66 m 15.16 b 100.00
Profile
DGB LS Longevity Company Focus Equity Investment Trust - Feeder is an open-end fund incorporated in Korea. The Fund's objective is to achieve long-term capital gains and current income by investing in its master fund. The Fund invests most of its assets in the LS Longevity Company Focus Equity Master Fund.
Address
27, Yeouinaru-ro, Yeongdeungpo-gu
12th floor
Seoul, Republic of Korea
Phone
82-2-707-4200
Website
-