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Dongbu China Mainland RQFII Securities Master Investment Trust - Equity

6B12046:KS
1,018.40
KRW
3.43
0.34%
As of 10:42 PM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
868.09 - 1,027.66
1 Yr Return
13.20%
YTD Return
10.98%
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Previous Close
1,021.83
52Wk Range
868.09 - 1,027.66
1 Yr Return
14.76%
YTD Return
10.98%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/17/2017)
1,018.4
Total Assets (b KRW) (on 08/17/2017)
80.754
Inception Date
04/02/2015
Last Dividend (on 04/01/2017)
-
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