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Dongbu China Mainland RQFII Securities Feeder Investment Trust - Equity

6BT3067:KS
1,118.54
KRW
4.64
0.41%
As of 6:13 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
1,006.72 - 1,123.18
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Previous Close
1,123.18
52Wk Range
1,006.72 - 1,123.18
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/23/2017)
1,118.54
Total Assets (b KRW) (on 10/23/2017)
79.748
Inception Date
08/07/2017
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
74.04 m 75.43 b 78.60
1.38 k 15.79 b 16.45
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