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Dongbu New Growth Focus 30 Securities Feeder Investment Trust - Bond Balanced

6B63452:KS
943.12
KRW
5.59
0.59%
As of 3:46 AM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
948.71 - 980.13
1 Yr Return
-3.78%
YTD Return
-2.42%
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Previous Close
948.71
52Wk Range
948.71 - 980.13
1 Yr Return
-2.86%
YTD Return
-2.42%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/20/2018)
943.12
Total Assets (m KRW) (on 06/20/2018)
49.279
Inception Date
09/18/2015
Last Dividend (on 09/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN YONG-NAM / BANG TAE-SEOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
54.74 k 54.55 m 70.65
22.06 k 18.79 m 24.33
Profile
Dongbu New Growth Focus 30 Securities Feeder Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in bonds and 30% or less in equities.
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700