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Dongbu China Mainland RQFII Securities Feeder Investment Trust - Equity

6B33000:KS
863.16
KRW
3.82
0.44%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
748.89 - 863.52
1 Yr Return
6.81%
YTD Return
14.51%
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Previous Close
859.34
52Wk Range
748.89 - 863.52
1 Yr Return
6.63%
YTD Return
14.51%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
863.16
Total Assets (b KRW) (on 08/18/2017)
165.099
Inception Date
06/29/2015
Last Dividend (on 04/01/2017)
-
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
1.76%

Top Fund Holdings

Name Position Value % of Fund
77.54 m 71.62 b 78.14
1.38 k 15.43 b 16.83
0.00 1.00 0.00
Profile
Dongbu China Mainland RQFII Securities Feeder Investment Trust H(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more 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