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

6B42399:KS
951.80
KRW
2.36
0.25%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
951.11 - 983.57
1 Yr Return
-3.19%
YTD Return
-2.31%
Previous Close
954.16
52Wk Range
951.11 - 983.57
1 Yr Return
-3.29%
YTD Return
-2.31%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/02/2016)
951.8
Total Assets (b KRW) (on 12/02/2016)
42.450
Inception Date
06/22/2015
Last Dividend (on 06/21/2016)
-
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
22.92 m 21.79 b 90.05
100.00 1.12 b 4.61
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