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

5BN2746:KS
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KRW
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m KRW) (on 05/18/2018)
358.723
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
382.55 k 391.21 m 98.88
Profile
Multi Asset Senior Income Beta Asset Allocation Securities Feeder Investment Trust UH (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% most 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