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Dongbu China Mainland RQFII Securities Feeder Investment Trust UH-Equity

6B12335:KS
1,105.27
KRW
4.94
0.44%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
895.34 - 1,110.21
1 Yr Return
21.44%
YTD Return
19.50%
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Previous Close
1,110.21
52Wk Range
895.34 - 1,110.21
1 Yr Return
21.30%
YTD Return
19.50%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/17/2017)
1,105.27
Total Assets (b KRW) (on 10/17/2017)
3.001
Inception Date
04/03/2015
Last Dividend (on 04/02/2017)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
2.34 m 2.38 b 95.12
Profile
Dongbu China Mainland RQFII Securities Feeder Investment Trust UH(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less 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