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

6A16177:KS
1,007.35
KRW
3.30
0.33%
As of 9:41 PM EST 2/20/2018
Fund Type
Unit Trust
52Wk Range
929.72 - 1,061.57
1 Yr Return
11.14%
YTD Return
1.98%
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Previous Close
1,010.65
52Wk Range
929.72 - 1,061.57
1 Yr Return
11.40%
YTD Return
1.98%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/21/2018)
1,007.35
Total Assets (b KRW) (on 02/20/2018)
13.162
Inception Date
05/23/2011
Last Dividend (on 02/08/2018)
34.27
Dividend Indicated Gross Yield
3.40%
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
0.86%
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