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Dongbu China Mainland RQFII Securities Feeder Investment Trust - Equity

6B12103:KS
1,053.24
KRW
8.09
0.77%
As of 4:36 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
959.86 - 1,064.94
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Previous Close
1,045.15
52Wk Range
959.86 - 1,064.94
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/20/2017)
1,053.24
Total Assets (b KRW) (on 07/20/2017)
177.039
Inception Date
04/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE DONG-JOON / KIM DA-HYE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
78.17 m 72.69 b 78.11
1.38 k 15.69 b 16.85
0.00 1.00 0.00
Profile
Dongbu China Mainland RQFII 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 90% or more of its assets in Dongbu China Mainland RQFII 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