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Dongbu China Mainland RQFII Securities Feeder Investment Trust - Equity

6B33000:KS
789.57
KRW
1.69
0.21%
As of 2:54 AM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
684.98 - 922.79
1 Yr Return
-11.06%
YTD Return
-13.52%
Previous Close
787.88
52Wk Range
684.98 - 922.79
1 Yr Return
-12.01%
YTD Return
-13.52%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/07/2016)
789.57
Total Assets (b KRW) (on 12/07/2016)
155.092
Inception Date
06/29/2015
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
1.76%

Top Fund Holdings

Name Position Value % of Fund
82.41 m 74.26 b 80.71
1.18 k 13.17 b 14.31
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