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Dongbu China Mainland RQFII Securities Feeder Investment Trust UH-Equity

6B12384:KS
1,142.05
KRW
4.58
0.40%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
961.48 - 1,252.60
1 Yr Return
14.38%
YTD Return
0.01%
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Previous Close
1,137.47
52Wk Range
961.48 - 1,252.60
1 Yr Return
15.18%
YTD Return
0.01%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/20/2018)
1,142.05
Total Assets (b KRW) (on 04/20/2018)
3.071
Inception Date
04/13/2017
Last Dividend (on 04/03/2018)
8.24
Dividend Indicated Gross Yield
0.72%
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
2.60 m 3.09 b 96.01
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