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Multi Asset Senior Income Beta Asset Allocation Sec Master Inv Trust - Bal FoF

5BN2522:KS
1,024.49
KRW
7.42
0.73%
As of 5:52 AM EDT 6/18/2018
Fund Type
Fund of Funds
52Wk Range
990.74 - 1,047.70
1 Yr Return
1.57%
YTD Return
0.47%
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Previous Close
1,017.07
52Wk Range
990.74 - 1,047.70
1 Yr Return
1.86%
YTD Return
0.47%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
1,024.49
Total Assets (b KRW) (on 06/18/2018)
15.803
Inception Date
04/24/2017
Last Dividend (on 04/24/2018)
5.95
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Multi Asset Senior Income Beta Asset Allocation Securities Master Investment Trust (Balanced Fund of funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing in global equity, bond, commodity, real-estate related ETF.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000