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Dongbu China Main Land Securities Master Investment Trust-Equity

6AL4595:KS
1,100.03
KRW
4.34
0.39%
As of 4:41 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
895.62 - 1,111.52
1 Yr Return
20.20%
YTD Return
16.34%
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Previous Close
1,104.37
52Wk Range
895.62 - 1,111.52
1 Yr Return
21.58%
YTD Return
16.34%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/19/2017)
1,100.03
Total Assets (b KRW) (on 09/19/2017)
109.133
Inception Date
10/28/2013
Last Dividend (on 10/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYU-SUNG HAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Dongbu China Main Land Securities Master Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's obejective is to achieve capital gains by investing 70% or more of its assets in Chaina A share.
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700