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Dongbu China Main Land Securities Feeder Investment Trust H-Equity

6AL4694:KS
1,149.99
KRW
23.02
2.04%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
912.59 - 1,245.98
1 Yr Return
22.41%
YTD Return
1.01%
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Previous Close
1,126.97
52Wk Range
912.59 - 1,245.98
1 Yr Return
18.69%
YTD Return
1.01%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/25/2018)
1,149.99
Total Assets (b KRW) (on 04/25/2018)
109.085
Inception Date
10/28/2013
Last Dividend (on 10/30/2017)
1.07
Dividend Indicated Gross Yield
0.09%
Fund Managers
KYU-SUNG HAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
99.08 m 119.01 b 87.47
1.08 k 11.53 b 8.47
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