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Dream Korea Spin Off 30 Securities Investment Trust - Bond Balanced

5AN5832:KS
1,014.03
KRW
1.02
0.10%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
982.60 - 1,035.06
1 Yr Return
2.66%
YTD Return
1.61%
Previous Close
1,015.05
52Wk Range
982.60 - 1,035.06
1 Yr Return
2.45%
YTD Return
1.61%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,014.03
Total Assets (b KRW) (on 12/02/2016)
1.895
Inception Date
01/03/2014
Last Dividend (on 01/04/2016)
35.06
Dividend Indicated Gross Yield
3.46%
Fund Managers
DONG-WOOK KO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
650.00 k 652.84 m 0.00
262.00 40.74 m 0.00
300.00 15.93 m 0.00
2.00 k 15.52 m 0.00
154.00 13.52 m 0.00
10.00 10.89 m 0.00
646.00 10.05 m 0.00
77.00 9.47 m 0.00
700.00 8.68 m 0.00
673.00 8.41 m 0.00
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