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Dongbu China Mainland RQFII Securities Feeder Investment Trust UH-Equity

6B12368:KS
993.68
KRW
0.27
0.03%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
840.58 - 1,040.13
1 Yr Return
13.67%
YTD Return
12.80%
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Previous Close
993.95
52Wk Range
840.58 - 1,040.13
1 Yr Return
11.04%
YTD Return
12.80%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2017)
993.68
Total Assets (b KRW) (on 07/28/2017)
5.597
Inception Date
04/10/2015
Last Dividend (on 04/02/2017)
-
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
2.36%

Top Fund Holdings

Name Position Value % of Fund
2.46 m 2.29 b 95.03
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