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Ryukyung PSG Acitve Value 30 Securities Investment Trust - Bond Balanced

5AN5832:KS
1,059.93
KRW
1.69
0.16%
As of 10:42 PM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
1,006.66 - 1,067.69
1 Yr Return
3.32%
YTD Return
3.37%
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Previous Close
1,058.24
52Wk Range
1,006.66 - 1,067.69
1 Yr Return
2.80%
YTD Return
3.37%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/17/2017)
1,059.93
Total Assets (b KRW) (on 08/17/2017)
13.519
Inception Date
01/03/2014
Last Dividend (on 01/02/2017)
-
Dividend Indicated Gross Yield
-
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