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

6B63502:KS
981.55
KRW
1.81
0.18%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
947.54 - 1,018.86
1 Yr Return
-3.42%
YTD Return
1.92%
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Previous Close
979.74
52Wk Range
947.54 - 1,018.86
1 Yr Return
-3.89%
YTD Return
1.92%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2017)
981.55
Total Assets (m KRW) (on 07/28/2017)
326.943
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
0.94%

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