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

6BJ6062:KS
1,066.37
KRW
3.02
0.28%
As of 4:37 AM EDT 10/20/2017
Fund Type
Unit Trust
52Wk Range
989.46 - 1,066.94
YTD Return
7.18%
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Previous Close
1,063.35
52Wk Range
989.46 - 1,066.94
YTD Return
7.18%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
1,066.37
Total Assets (b KRW) (on 10/20/2017)
9.055
Inception Date
12/08/2016
Last Dividend (on -)
-
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
10.54 m 10.55 b 88.79
78.00 892.40 m 7.51
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