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Dongbu China Plus Alpha Securities Master Investment Trust - Equity Balanced-FoF

6B98227:KS
1,000.45
KRW
3.66
0.36%
As of 4:06 AM EDT 5/25/2018
Fund Type
Fund of Funds
52Wk Range
927.27 - 1,044.12
1 Yr Return
8.19%
YTD Return
4.26%
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Previous Close
1,004.11
52Wk Range
927.27 - 1,044.12
1 Yr Return
8.97%
YTD Return
4.26%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/25/2018)
1,000.45
Total Assets (b KRW) (on 05/25/2018)
8.549
Inception Date
02/12/2016
Last Dividend (on 02/12/2018)
9.44
Dividend Indicated Gross Yield
0.94%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00
Profile
Dongbu China Plus Alpha Securities Master Investment Trust(Equity Balanced-- Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in balanced funds established in China which mainly invest in China mainland IPO.
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700