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Good&Rich New Star Bond Balanced Investment Trust 1

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5509551:KS
Liquidated
5509551:KS was liquidated
KRW
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k KRW) (on 12/29/2014)
890.400
Inception Date
09/07/2005
Last Dividend (on 12/30/2014)
48.33
Dividend Indicated Gross Yield
-
Fund Managers
YONG-WOOK JEON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
KORMSB 2.67 02/09/15 200.00 k 200.56 m 0.00
Samsung SDS Co Ltd 29.00 10.06 m 0.00
ESTec Corp/Republic of Korea 700.00 7.07 m 0.00
Samsung Climate Control Co Ltd 470.00 5.36 m 0.00
Hankook Tire Co Ltd 88.00 4.82 m 0.00
Anapass Inc 396.00 4.59 m 0.00
Korean Reinsurance Co 380.00 4.35 m 0.00
Hannong Chemicals Inc 849.00 3.18 m 0.00
Dongwon Development Co Ltd 103.00 3.09 m 0.00
BNK Financial Group Inc 196.00 3.08 m 0.00
Profile
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.
ADDRESS
Bliss Asset Mgmt Co. Ltd.
Korea Chamber of Commerce Bldg. 9Fl
Namdaemoon Ro 4-ga 45, Joong Gu
Seoul
Korea
PHONE
82-2-2090-3300