• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Good&Rich New Star Bond Balanced Investment Trust 1

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5509551:KS

1,003.22 KRW 0.10 0.01%

As of 03:02:56 ET on 07/28/2014.

Snapshot for Good&Rich New Star Bond Balanced Investment Trust 1 (5509551)

Year To Date: +0.53% 3-Month: +0.46% 3-Year: -1.28% 52-Week Range: 974.72 - 1,003.61
1-Month: +0.77% 1-Year: +1.93% 5-Year: +1.84% Beta vs KOSPI: 0.42

Mutual Fund Chart for 5509551

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  • 5509551:KS 1,003.22
  • 1M
  • 1Y
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Fund Profile & Information for 5509551

Good&Rich New Star Bond Balanced Investment Trust 1 is an open-end fund incorporated in Korea. The objective of the Fund is to achieve interest income and capital gain by investing in bonds, CPs, and IPO equities.

Inception Date: 09-07-2005 Telephone: 82-2-2090-3300
Managers: YONG-WOOK JEON
Web Site: www.dream-asset.com

Fundamentals for 5509551

NAV (on 2014-07-28) 1,003.22
Assets (M) (on 2014-07-28) 570.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5509551

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 5509551

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for 5509551

Filing Date: 02/28/2014
Name Position Value % of Total
KORMSB 2.78 10/02/14 700,000 703,902,500 0.000%
KORMSB 2.47 04/02/15 400,000 400,812,400 0.000%
Samsung Electronics Co Ltd 113 152,437,000 0.000%
KT Corp 2,420 73,447,000 0.000%
Korea Electric Power Corp 1,690 62,530,000 0.000%
Korean Reinsurance Co 1,820 20,293,000 0.000%
Samsung SDI Co Ltd 130 19,435,000 0.000%
LIG Insurance Co Ltd 600 18,570,000 0.000%
SK Holdings Co Ltd 71 13,667,500 0.000%
DGB Financial Group Inc 770 12,628,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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