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Dongbu China Mainland RQFII Securities Master Investment Trust - Equity

6B12046:KS
946.03
KRW
5.23
0.56%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
819.22 - 1,078.91
1 Yr Return
-8.94%
YTD Return
-11.15%
Previous Close
940.80
52Wk Range
819.22 - 1,078.91
1 Yr Return
-5.78%
YTD Return
-11.15%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
946.03
Total Assets (b KRW) (on 12/02/2016)
76.945
Inception Date
04/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Dongbu China Mainland RQFII Securities Master Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by invseting 60% or more of its assets in China A Shares.
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700