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Dongbu China Mainland RQFII Securities Feeder Investment Trust - Equity

6BT3075:KS
1,068.40
KRW
6.91
0.64%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1,002.61 - 1,085.00
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Previous Close
1,075.31
52Wk Range
1,002.61 - 1,085.00
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
1,068.4
Total Assets (b KRW) (on 09/22/2017)
87.341
Inception Date
08/08/2017
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