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

6B63486:KS
978.60
KRW
0.98
0.10%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
946.75 - 1,019.80
1 Yr Return
-4.04%
YTD Return
1.70%
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Previous Close
979.58
52Wk Range
946.75 - 1,019.80
1 Yr Return
-3.92%
YTD Return
1.70%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2017)
978.6
Total Assets (m KRW) (on 07/26/2017)
324.573
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
105.75 k 104.96 m 70.55
41.85 k 35.69 m 23.99
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