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Dongbu China Plus Alpha Securities Feeder Investment Trust UH - EQ Balanced FoF

6B98250:KS
952.86
KRW
5.10
0.54%
As of 9:46 PM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
918.87 - 997.79
YTD Return
-1.51%
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Previous Close
947.76
52Wk Range
918.87 - 997.79
YTD Return
-1.51%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/20/2017)
952.86
Total Assets (m KRW) (on 01/20/2017)
1.797
Inception Date
03/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
590.05 570.69 k 95.08
Profile
Dongbu China Plus Alpha Securities Feeder Investment Trust UH (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 60% or more of its assets in Dongbu China Plus Alpha Securities Master Investment Trust(Equity Balanced-Fund of Funds).
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700