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

8BL3301:KS
1,058.95
KRW
0.68
0.06%
As of 12:21 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
994.41 - 1,071.87
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Previous Close
1,059.63
52Wk Range
994.41 - 1,071.87
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,058.95
Total Assets (b KRW) (on 09/22/2017)
23.976
Inception Date
05/17/2017
Last Dividend (on 08/14/2017)
0.39
Dividend Indicated Gross Yield
0.04%
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
16.29 m 20.29 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
-