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Dongbu China Main Land Securities Feeder Investment Trust H-Equity

6AL4652:KS
963.94
KRW
3.44
0.36%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
955.19 - 1,037.18
YTD Return
0.22%
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Previous Close
967.38
52Wk Range
955.19 - 1,037.18
YTD Return
0.22%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/20/2017)
963.94
Total Assets (b KRW) (on 01/20/2017)
215.679
Inception Date
08/08/2016
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
-

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