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

6194302:KS
1,024.19
KRW
5.52
0.54%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
952.69 - 1,073.04
1 Yr Return
12.00%
YTD Return
3.75%
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Previous Close
1,029.71
52Wk Range
952.69 - 1,073.04
1 Yr Return
12.03%
YTD Return
3.75%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,024.19
Total Assets (b KRW) (on 04/20/2018)
15.399
Inception Date
02/08/2010
Last Dividend (on 02/08/2018)
45.6
Dividend Indicated Gross Yield
4.45%
Fund Managers
YOO SEUNG-TAE / HAN YONG-NAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
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