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Dongbu China Mainland RQFII Securities Feeder Investment Trust UH-Equity

6B33018:KS
974.92
KRW
4.55
0.46%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
948.86 - 1,052.02
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979.47
52Wk Range
948.86 - 1,052.02
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2018)
974.92
Total Assets (b KRW) (on 05/25/2018)
3.127
Inception Date
01/08/2018
Last Dividend (on 04/02/2018)
-
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.64 m 3.06 b 96.00
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