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

6194302:KS
931.28
KRW
3.94
0.42%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
927.34 - 1,011.94
Previous Close
927.34
52Wk Range
927.34 - 1,011.94
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/09/2016)
931.28
Total Assets (b KRW) (on 12/09/2016)
19.297
Inception Date
02/08/2010
Last Dividend (on 02/07/2016)
-
Dividend Indicated Gross Yield
-
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
-

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