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Dongbu Bio Health Care 30 Securities Investment Trust 1 - Bond Balanced

6194260:KS
932.17
KRW
0.79
0.08%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
931.13 - 1,136.89
1 Yr Return
-5.23%
YTD Return
-5.07%
Previous Close
932.96
52Wk Range
931.13 - 1,136.89
1 Yr Return
-5.35%
YTD Return
-5.07%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
932.17
Total Assets (b KRW) (on 12/02/2016)
19.461
Inception Date
12/29/2011
Last Dividend (on 02/11/2016)
131.8
Dividend Indicated Gross Yield
14.14%
Fund Managers
YOO SEUNG-TAE / HAN YONG-NAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
4.50 m 4.52 b 0.00
2.05 m 2.05 b 0.00
3.25 k 160.06 m 0.00
8.15 k 147.07 m 0.00
1.37 k 136.73 m 0.00
199.00 118.21 m 0.00
1.39 k 102.87 m 0.00
1.35 k 101.95 m 0.00
1.60 k 96.12 m 0.00
2.79 k 95.24 m 0.00
Profile
Dongbu Bio Health Care 30 Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains. The Fund invests 90% or less of its assets in bonds, and 30% or less in equities of which 60% will be dominated in Bio Health Care related stocks.
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700