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Dongbu China Mainland RQFII Securities Feeder Investment Trust UH-Equity

6B12426:KS
1,065.30
KRW
5.48
0.51%
As of 9:59 PM EST 12/4/2016
Fund Type
Unit Trust
52Wk Range
841.23 - 1,071.74
Previous Close
1,070.78
52Wk Range
841.23 - 1,071.74
1 Yr Return
-9.66%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/05/2016)
1,065.3
Total Assets (b KRW) (on 12/05/2016)
5.432
Inception Date
09/17/2015
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
0.90%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
3.35 m 3.02 b 95.01
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