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Dongbu China Main Land Securities Feeder Investment Trust H-Equity

6AL4637:KS
864.21
KRW
6.73
0.77%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
798.76 - 940.78
1 Yr Return
-0.36%
YTD Return
-0.72%
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Previous Close
870.94
52Wk Range
798.76 - 940.78
1 Yr Return
-3.03%
YTD Return
-0.72%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/17/2017)
864.21
Total Assets (b KRW) (on 01/17/2017)
214.271
Inception Date
08/06/2014
Last Dividend (on 10/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYU-SUNG HAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
122.21 m 115.07 b 85.32
1.17 k 13.38 b 9.92
Profile
Dongbu China Main Land Securities Feeder Investment Trust H(Equity) is an open- end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less in its master Fund "Dongbu China Main Land Securities Master Investment Trust(Equity)"
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700