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Dongbu New Delta-Hero Securities Investment Trust 1 - Equity Balanced

6955652:KS
Liquidated
6955652:KS was liquidated
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 12/22/2015)
299.922
Inception Date
05/03/2010
Last Dividend (on 12/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-HEE LEE
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.14%
Profile
Dongbu New Delta-Hero Securities Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains. The Fund invests 90% or less of its assets in equities, 50% or less in bonds, ABSs, CPs and other funds.
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700