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Dongbu China Main Land Securities Feeder Investment Trust H-Equity

6BT3810:KS
1,055.42
KRW
7.84
0.74%
As of 2:59 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
991.01 - 1,092.78
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Previous Close
1,063.26
52Wk Range
991.01 - 1,092.78
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/13/2017)
1,055.42
Total Assets (b KRW) (on 12/13/2017)
119.237
Inception Date
09/13/2017
Last Dividend (on 10/30/2017)
18.23
Dividend Indicated Gross Yield
1.73%
Fund Managers
KYU-SUNG HAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.15 m 101.94 b 85.37
970.00 10.86 b 9.09
Profile
Dongbu China Main Land 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 100% or less in its master Fund "Dongbu China Main Land 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