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

6194260:KS
1,017.59
KRW
1.41
0.14%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
944.77 - 1,059.49
1 Yr Return
10.82%
YTD Return
3.01%
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Previous Close
1,019.00
52Wk Range
944.77 - 1,059.49
1 Yr Return
11.03%
YTD Return
3.01%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/25/2018)
1,017.59
Total Assets (b KRW) (on 04/25/2018)
16.521
Inception Date
12/29/2011
Last Dividend (on 02/08/2018)
32.22
Dividend Indicated Gross Yield
3.17%
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%
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