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Dongbu Retirement Pension 40 Securities Feeder Investment Trust - Bond Balanced

6BU2744:KS
941.38
KRW
0.07
0.01%
As of 3:42 AM EST 11/21/2017
Fund Type
Open-End Pension
52Wk Range
919.39 - 943.00
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Previous Close
941.31
52Wk Range
919.39 - 943.00
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/21/2017)
941.38
Total Assets (m KRW) (on 11/21/2017)
881.236
Inception Date
07/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-SEOK KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
624.42 k 621.85 m 60.39
427.42 k 376.71 m 36.59
Profile
Dongbu Retirement Pension 40 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in master fund focusing on bonds domiciled in South Korea. The Fund invests 40% or less in equity master fund.
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700