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Dongbu China Main Land Securities Feeder Investment Trust H-Equity

6AL4645:KS
961.96
KRW
6.11
0.63%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
799.51 - 977.23
1 Yr Return
14.34%
YTD Return
19.48%
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Previous Close
968.07
52Wk Range
799.51 - 977.23
1 Yr Return
14.57%
YTD Return
19.48%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
961.96
Total Assets (b KRW) (on 09/22/2017)
118.394
Inception Date
08/06/2015
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
0.90%
Expense Ratio
2.06%

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