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

5B26049:KS
1,016.69
KRW
0.64
0.06%
As of 4:06 AM EDT 5/25/2018
Fund Type
Fund of Funds
52Wk Range
1,003.16 - 1,058.33
1 Yr Return
1.78%
YTD Return
-0.64%
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Previous Close
1,016.05
52Wk Range
1,003.16 - 1,058.33
1 Yr Return
1.81%
YTD Return
-0.64%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
1,016.69
Total Assets (b KRW) (on 05/25/2018)
21.095
Inception Date
05/12/2015
Last Dividend (on 04/30/2018)
9.09
Dividend Indicated Gross Yield
0.89%
Fund Managers
JEONG SAMYUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.34%
Profile
Multi Asset Global EMP Solution 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