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Dongbu Bio Health Care 30 Securities Investment Trust 1 - Bond Balanced

6BT5104:KS
1,026.48
KRW
2.55
0.25%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
995.37 - 1,029.75
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Previous Close
1,023.93
52Wk Range
995.37 - 1,029.75
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,026.48
Total Assets (b KRW) (on 01/19/2018)
12.394
Inception Date
01/03/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOO SEUNG-TAE / HAN YONG-NAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.80 m 7.83 b 62.65
600.00 k 601.47 m 4.81
12.67 k 254.57 m 2.04
2.58 k 218.18 m 1.75
5.83 k 176.85 m 1.42
2.30 k 176.26 m 1.41
1.66 k 175.96 m 1.41
2.77 k 150.79 m 1.21
314.00 139.99 m 1.12
5.35 k 118.06 m 0.95
Profile
Dongbu Bio Health Care 30 Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains. The Fund invests 90% or less of its assets in bonds, and 30% or less in equities of which 60% will be dominated in Bio Health Care related stocks.
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700