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Dongbu China Main Land Securities Feeder Investment Trust H-Equity

6AL4645:KS
845.49
KRW
1.60
0.19%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
736.80 - 1,004.78
1 Yr Return
-11.41%
YTD Return
-15.01%
Previous Close
847.09
52Wk Range
736.80 - 1,004.78
1 Yr Return
-11.75%
YTD Return
-15.01%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/09/2016)
845.49
Total Assets (b KRW) (on 12/09/2016)
228.972
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
123.19 m 114.54 b 85.21
1.17 k 13.06 b 9.71
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