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Dongbu China Main Land Securities Feeder Investment Trust H-Equity

6AL4660:KS
1,081.94
KRW
0.28
0.03%
As of 4:40 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
1,006.75 - 1,092.34
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Previous Close
1,082.22
52Wk Range
1,006.75 - 1,092.34
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/19/2017)
1,081.94
Total Assets (b KRW) (on 09/19/2017)
116.066
Inception Date
08/07/2017
Last Dividend (on -)
-
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
105.16 m 100.05 b 85.65
970.00 10.84 b 9.28
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