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KDB Global DoorooDooroo Asset Allocation Securities Investment Trust - BB - FoF

5B20521:KS
998.22
KRW
2.81
0.28%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
915.38 - 1,007.04
1 Yr Return
3.58%
YTD Return
5.61%
Previous Close
995.41
52Wk Range
915.38 - 1,007.04
1 Yr Return
3.77%
YTD Return
5.61%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
998.22
Total Assets (b KRW) (on 12/02/2016)
11.735
Inception Date
04/29/2015
Last Dividend (on 04/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEONG SAMYUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.54%

Top Fund Holdings

Profile
KDB Global DoorooDooroo Asset Allocation Securities Investment Trust (Bond Balanced-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in global bonds and equities.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000