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DGB DdokDdok Value Dividend Securities Feeder Investment Trust - Equity

8BR0749:KS
1,028.05
KRW
1.45
0.14%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
970.31 - 1,087.13
YTD Return
0.09%
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Previous Close
1,029.50
52Wk Range
970.31 - 1,087.13
YTD Return
0.09%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,028.05
Total Assets (b KRW) (on 05/25/2018)
12.198
Inception Date
06/19/2017
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 11.87 b 100.00
Profile
DGB DdokDdok Value Dividend Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 90% or more of its assets in DGB DdokDdok Value Dividend Securities Master Investment Trust (Equity).
Address
27, Yeouinaru-ro, Yeongdeungpo-gu
12th floor
Seoul, Republic of Korea
Phone
82-2-707-4200
Website
-