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Dongbu China Mainland RQFII Securities Feeder Investment Trust UH-Equity

6B12442:KS
921.58
KRW
4.80
0.52%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
824.59 - 1,069.70
1 Yr Return
-10.77%
YTD Return
-12.73%
Previous Close
926.38
52Wk Range
824.59 - 1,069.70
1 Yr Return
-10.77%
YTD Return
-12.73%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/05/2016)
921.58
Total Assets (b KRW) (on 12/05/2016)
5.432
Inception Date
04/06/2015
Last Dividend (on -)
-
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
1.61%

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