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Dongbu China Mainland RQFII Securities Feeder Investment Trust - Equity

6B12194:KS
1,020.45
KRW
6.71
0.65%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
920.32 - 1,154.53
1 Yr Return
11.44%
YTD Return
-3.49%
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Previous Close
1,027.16
52Wk Range
920.32 - 1,154.53
1 Yr Return
10.94%
YTD Return
-3.49%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/22/2018)
1,020.45
Total Assets (b KRW) (on 06/22/2018)
72.270
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
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.26%

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