YHD - Delayed Quote KRW

DB New Face PF Bond Balanced 12 (F00000W6NI.KS)

942.64 -1.87 (-0.20%)
At close: June 28 at 6:07 PM EDT
Loading Chart for F00000W6NI.KS
DELL
  • Previous Close 944.51
  • YTD Return 2.24%
  • Expense Ratio 0.00%
  • Category Other
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 156.21M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 11, 2015

DB Asset Management

Fund Family

Other

Fund Category

156.21M

Net Assets

2015-08-11

Inception Date

Performance Overview: F00000W6NI.KS

Trailing returns as of 12/31/2018. Category is Other.

YTD Return

F00000W6NI.KS
2.24%
Category
0.00%
 

1-Year Return

F00000W6NI.KS
2.24%
Category
0.00%
 

3-Year Return

F00000W6NI.KS
1.73%
Category
0.00%
 

5-Year Return

F00000W6NI.KS
0.00%
Category
0.00%
 

Holdings: F00000W6NI.KS

Sector Weightings

SectorF00000W6NI.KS
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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