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Multi Asset Global Fourth Industrial Revolution Convt BD Sec Feeder Inv Trs H-BD

5BT9158:KS
1,045.92
KRW
0.42
0.04%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
991.04 - 1,061.46
YTD Return
5.08%
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Previous Close
1,045.50
52Wk Range
991.04 - 1,061.46
YTD Return
5.08%
Fund Type
Unit Trust
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
1,045.92
Total Assets (b KRW) (on 04/20/2018)
3.310
Inception Date
12/27/2017
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
2.17 m 2.19 b 52.63
Profile
Multi Asset Global Fourth Industrial Revolution Convertible Bond Securities Feeder Investment Trust H (Bond) 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 Global Fourth Industrial Revolution Convertible Bond Securities Master Investment Trust (Bond).
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000