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

6194302:KS
967.30
KRW
0.92
0.10%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
927.34 - 999.88
1 Yr Return
-3.08%
YTD Return
2.08%
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Previous Close
966.38
52Wk Range
927.34 - 999.88
1 Yr Return
-3.68%
YTD Return
2.08%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2017)
967.3
Total Assets (b KRW) (on 07/28/2017)
23.526
Inception Date
02/08/2010
Last Dividend (on 02/07/2017)
-
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
-
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