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

6BL2414:KS
1,047.02
KRW
1.14
0.11%
As of 3:37 AM EST 11/23/2017
Fund Type
Fund of Funds
52Wk Range
994.61 - 1,066.08
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Previous Close
1,045.88
52Wk Range
994.61 - 1,066.08
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
1,047.02
Total Assets (m KRW) (on 11/23/2017)
589.063
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
1.56 m 1.61 b 94.98
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