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Dongbu Value I Robo-advisor Securities Feeder Investment Trust UH - Bond Bal FoF

6BL2349:KS
1,032.63
KRW
0.79
0.08%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
994.53 - 1,065.36
YTD Return
-0.29%
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Previous Close
1,031.84
52Wk Range
994.53 - 1,065.36
YTD Return
-0.29%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
1,032.63
Total Assets (m KRW) (on 02/23/2018)
551.543
Inception Date
03/02/2017
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
524.71 k 553.45 m 94.91
Profile
Dongbu Value I Robo-advisor Securities Feeder Investment Trust UH(Bond Balanced Fund of funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing 60% or more of its assets in Dongbu Value I Robo-advisor Securities Master Investment Trust(Bond 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