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Multi Asset Duruduru Beta Asset Allocation Sec Feeder Inv Trust H - Balanced FoF

5BN2530:KS
1,024.78
KRW
0.69
0.07%
As of 4:17 AM EDT 5/23/2018
Fund Type
Fund of Funds
52Wk Range
1,005.23 - 1,057.76
1 Yr Return
2.49%
YTD Return
-1.11%
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Previous Close
1,024.09
52Wk Range
1,005.23 - 1,057.76
1 Yr Return
2.68%
YTD Return
-1.11%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
1,024.78
Total Assets (b KRW) (on 05/23/2018)
16.311
Inception Date
04/24/2017
Last Dividend (on 04/24/2018)
5.49
Dividend Indicated Gross Yield
0.54%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.51 m 18.93 b 67.34
792.00 8.58 b 30.51
0.00 1.00 0.00
Profile
Multi Asset Senior Income Beta Asset Allocation Securities Feeder Investment Trust H (Balanced Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing 80% or more of its assets in Multi Asset Senior Income Beta Asset Allocation Securities Master Investment Trust (Balanced Fund of funds).
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000