Error: Could not add to watchlist. X
+ Watchlist

Dongbu China Plus Alpha Securities Investment Trust Equity-Balanced-FoF

6B42399:KS
972.13
KRW
1.11
0.11%
As of 1:11 AM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
940.55 - 973.24
1 Yr Return
0.37%
YTD Return
3.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
973.24
52Wk Range
940.55 - 973.24
1 Yr Return
0.50%
YTD Return
3.12%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/27/2017)
972.13
Total Assets (b KRW) (on 07/26/2017)
31.654
Inception Date
06/22/2015
Last Dividend (on 06/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE DONG-JOON / KIM DA-HYE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.50 m 16.54 b 95.26
Profile
Dongbu China Plus Alpha Securities Investment Trust Equity(Balanced-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or less in equities and 50% or less in bonds.
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700