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

6BJ6054:KS
1,052.74
KRW
1.69
0.16%
As of 6:14 AM EST 12/11/2017
Fund Type
Unit Trust
52Wk Range
989.13 - 1,067.12
1 Yr Return
5.28%
YTD Return
5.84%
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Previous Close
1,051.05
52Wk Range
989.13 - 1,067.12
YTD Return
5.84%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
1,052.74
Total Assets (b KRW) (on 12/11/2017)
11.874
Inception Date
12/08/2016
Last Dividend (on 12/07/2017)
-
Dividend Indicated Gross Yield
-
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
9.91 m 9.98 b 88.19
78.00 873.13 m 7.72
0.00 1.00 0.00
Profile
Dongbu Global Asset Management Solution Securities Feeder Investment Trust H (Equity Balanced-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achievel capital gain by investing 60% or more of its total assets to Dongbu Global Asset Management Solution 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