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Dongbu Global Asset Management Solution Sec Master Inv Trust - Equity Bal-FoF

6BJ5916:KS
1,028.59
KRW
2.43
0.24%
As of 4:02 AM EST 1/16/2018
Fund Type
Unit Trust
52Wk Range
964.15 - 1,049.34
1 Yr Return
4.68%
YTD Return
1.88%
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Previous Close
1,026.16
52Wk Range
964.15 - 1,049.34
1 Yr Return
3.61%
YTD Return
1.88%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
1,028.59
Total Assets (b KRW) (on 01/16/2018)
11.173
Inception Date
12/08/2016
Last Dividend (on 12/08/2017)
11.57
Dividend Indicated Gross Yield
1.12%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Dongbu Global Asset Management Solution Securities Master Investment Trust (Equity Balanced-Fund of Funds) is an open-end incorporated in South Korea. The objective of the fund is to achieve capital gain by investing in domestic and overseas ETFs and funds.
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700