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Dongbu China Mainland RQFII Securities Feeder Investment Trust - Equity

6B12160:KS
1,057.97
KRW
3.07
0.29%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
865.56 - 1,143.17
1 Yr Return
22.23%
YTD Return
1.02%
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Previous Close
1,061.04
52Wk Range
865.56 - 1,143.17
1 Yr Return
23.29%
YTD Return
1.02%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2018)
1,057.97
Total Assets (b KRW) (on 05/25/2018)
76.698
Inception Date
04/02/2015
Last Dividend (on 04/01/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE DONG-JOON / KIM DA-HYE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
67.81 m 78.38 b 82.64
1.18 k 12.78 b 13.47
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