KSE - Delayed Quote • KRW
DB New Face Private Bond Balanced 16 (F00000WBQX.KS)
At close: May 25 at 5:00 AM GMT+9
Loading Chart for F00000WBQX.KS
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1,093.22 - YTD Return 0.96%
- Expense Ratio 0.00%
- Category Other
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 2.01B
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 17, 2015
Dongbu Asset Management
Fund Family
Other
Fund Category
2.01B
Net Assets
2015-09-17
Inception Date
Performance Overview: F00000WBQX.KS
Trailing returns as of 4/30/2016. Category is Other.
Holdings: F00000WBQX.KS
Sector Weightings
SectorF00000WBQX.KS
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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