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

6B63502:KS
953.61
KRW
0.56
0.06%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
952.96 - 1,020.85
1 Yr Return
-5.01%
YTD Return
-4.96%
Previous Close
953.05
52Wk Range
952.96 - 1,020.85
1 Yr Return
-5.10%
YTD Return
-4.96%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
953.61
Total Assets (m KRW) (on 12/02/2016)
306.281
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
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