• 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

1,007.47 KRW 0.76 0.08%

As of 03:12:08 ET on 09/19/2014.

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

Year To Date: +1.50% 3-Month: +1.65% 3-Year: +0.89% 52-Week Range: 991.50 - 1,008.76
1-Month: +0.41% 1-Year: +1.97% 5-Year: +1.50% Beta vs KOSPI: 0.42

Mutual Fund Chart for 5509551

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  • 5509551:KS 1,007.47
  • 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 2014-09-19) 1,007.47
Assets (M) (on 2014-09-19) 576.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5509551

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-12) 5.31
Dividend Yield (ttm) 0.53

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: 04/30/2014
Name Position Value % of Total
KORMSB 0 07/08/14 400,000 398,108,800 0.000%
Samsung Electronics Co Ltd 21 28,203,000 0.000%
Samsung KODEX Leverage ETF Equ 639 7,249,455 0.000%
Nice Information & Telecommuni 307 5,111,550 0.000%
Hannong Chemicals Inc 880 4,664,000 0.000%
Samsung SDI Co Ltd 30 4,530,000 0.000%
DGB Financial Group Inc 230 3,599,500 0.000%
KT Corp 100 3,280,000 0.000%
Hyundai Motor Co 14 3,220,000 0.000%
Hyundai Department Store Co Lt 22 2,926,000 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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