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Dongbu China Main Land Securities Feeder Investment Trust H-Equity

6AL4637:KS
1,078.50
KRW
4.36
0.41%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
864.21 - 1,078.50
1 Yr Return
18.62%
YTD Return
23.90%
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Previous Close
1,074.14
52Wk Range
864.21 - 1,078.50
1 Yr Return
18.23%
YTD Return
23.90%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/16/2017)
1,078.5
Total Assets (b KRW) (on 10/16/2017)
122.916
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
104.14 m 109.28 b 86.30
970.00 11.10 b 8.76
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