Error: Could not add to watchlist. X
+ Watchlist

Dongbu China Main Land Securities Feeder Investment Trust H-Equity

6AL4710:KS
1,157.27
KRW
9.13
0.80%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
879.81 - 1,157.34
1 Yr Return
25.36%
YTD Return
30.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,148.14
52Wk Range
879.81 - 1,157.34
1 Yr Return
25.23%
YTD Return
30.82%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/17/2017)
1,157.27
Total Assets (b KRW) (on 11/17/2017)
122.830
Inception Date
03/18/2015
Last Dividend (on 10/30/2017)
1.15
Dividend Indicated Gross Yield
0.10%
Fund Managers
KYU-SUNG HAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
100.15 m 101.94 b 85.37
970.00 10.86 b 9.09
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