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

6B63486:KS
949.48
KRW
3.34
0.35%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
949.48 - 1,020.18
1 Yr Return
-5.39%
YTD Return
-5.33%
Previous Close
952.82
52Wk Range
949.48 - 1,020.18
1 Yr Return
-5.39%
YTD Return
-5.33%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/05/2016)
949.48
Total Assets (m KRW) (on 12/05/2016)
305.618
Inception Date
09/18/2015
Last Dividend (on 09/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN YONG-NAM / BANG TAE-SEOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
106.07 k 105.91 m 62.52
39.96 k 36.52 m 21.56
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