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Ryukyung PSG Acitve Value 30 Securities Investment Trust - Bond Balanced

5AN5832:KS
1,068.59
KRW
0.87
0.08%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,045.43 - 1,084.94
1 Yr Return
2.13%
YTD Return
-0.02%
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Previous Close
1,069.46
52Wk Range
1,045.43 - 1,084.94
1 Yr Return
2.34%
YTD Return
-0.02%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/25/2018)
1,068.59
Total Assets (b KRW) (on 04/25/2018)
9.286
Inception Date
01/03/2014
Last Dividend (on 01/03/2018)
0.05
Dividend Indicated Gross Yield
0.00%
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%
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