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Dongbu China Mainland RQFII Securities Feeder Investment Trust UH-Equity

6B12384:KS
1,052.81
KRW
6.84
0.65%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
961.48 - 1,084.27
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Previous Close
1,045.97
52Wk Range
961.48 - 1,084.27
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2017)
1,052.81
Total Assets (b KRW) (on 07/21/2017)
5.680
Inception Date
04/13/2017
Last Dividend (on -)
-
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
-
Expense Ratio
-

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