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

6AQ6371:KS
1,020.20
KRW
1.48
0.15%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
923.78 - 1,020.20
1 Yr Return
7.22%
YTD Return
8.09%
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Previous Close
1,018.72
52Wk Range
923.78 - 1,020.20
1 Yr Return
7.11%
YTD Return
8.09%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,020.2
Total Assets (b KRW) (on 11/17/2017)
12.321
Inception Date
11/06/2014
Last Dividend (on 02/07/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOO SEUNG-TAE / HAN YONG-NAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.70%
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