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Multi Asset Global Solution ETF Securities Investment Trust - Bond Bal - FoF

5B20547:KS
1,014.08
KRW
1.85
0.18%
As of 5:59 AM EDT 6/28/2017
Fund Type
Fund of Funds
52Wk Range
962.62 - 1,018.59
1 Yr Return
7.27%
YTD Return
2.99%
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Previous Close
1,012.23
52Wk Range
962.62 - 1,018.59
1 Yr Return
6.58%
YTD Return
2.99%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2017)
1,014.08
Total Assets (b KRW) (on 06/28/2017)
16.789
Inception Date
05/08/2015
Last Dividend (on 05/02/2017)
18.3
Dividend Indicated Gross Yield
1.80%
Fund Managers
JEONG SAMYUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
250.00 2.80 b 23.42
12.70 k 1.44 b 12.03
7.20 k 1.11 b 9.32
7.50 k 668.36 m 5.60
10.10 k 417.27 m 3.50
280.86 k 329.43 m 2.76
3.00 k 159.30 m 1.33
3.10 k 80.69 m 0.68
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Multi Asset Global Solution ETF 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