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Ryukyung PSG Acitve Value 30 Securities Investment Trust - Bond Balanced

5AN5840:KS
1,002.32
KRW
0.39
0.04%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
999.37 - 1,002.32
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Previous Close
1,001.93
52Wk Range
999.37 - 1,002.32
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/26/2017)
1,002.32
Total Assets (b KRW) (on 05/26/2017)
13.163
Inception Date
04/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-WOOK KO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
250.00 k 255.03 m 0.00
50.00 k 50.44 m 0.00
67.00 11.06 m 0.00
659.00 10.15 m 0.00
103.00 8.57 m 0.00
700.00 7.84 m 0.00
190.00 6.67 m 0.00
392.00 6.55 m 0.00
6.00 5.94 m 0.00
109.00 5.68 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