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Ryukyung PSG Acitve Value 30 Securities Investment Trust - Bond Balanced

5AN5816:KS
1,078.56
KRW
0.32
0.03%
As of 3:35 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
1,028.63 - 1,093.06
1 Yr Return
5.97%
YTD Return
0.48%
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Previous Close
1,078.24
52Wk Range
1,028.63 - 1,093.06
1 Yr Return
6.17%
YTD Return
0.48%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/18/2018)
1,078.56
Total Assets (b KRW) (on 01/18/2018)
8.772
Inception Date
01/03/2014
Last Dividend (on 01/03/2018)
12.35
Dividend Indicated Gross Yield
1.15%
Fund Managers
DONG-WOOK KO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-

Top Fund Holdings

Profile
Dream Korea Spin Off 30 Securities Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in Bonds and 30% or less in Equities and Derivatives.
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