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Dongbu China Mainland RQFII Securities Feeder Investment Trust UH-Equity

6B12426:KS
1,150.70
KRW
0.82
0.07%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
988.48 - 1,152.31
1 Yr Return
11.34%
YTD Return
10.70%
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Previous Close
1,151.52
52Wk Range
988.48 - 1,152.31
1 Yr Return
10.88%
YTD Return
10.70%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/23/2017)
1,150.7
Total Assets (b KRW) (on 08/23/2017)
5.733
Inception Date
09/17/2015
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
0.99%

Top Fund Holdings

Name Position Value % of Fund
2.43 m 2.25 b 95.02
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