Error: Could not add to watchlist. X

Daishin FORTE Index Alpha Sec Feeder Investment Trust 1 - Equity-Derivatives

+ Watchlist
3334234:KS
942.15
KRW
9.27
0.97%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
905.45 - 1,042.92
1 Yr Return
-7.46%
YTD Return
-0.11%
Previous Close
951.42
52Wk Range
905.45 - 1,042.92
1 Yr Return
-7.46%
YTD Return
-0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
942.15
Total Assets (b KRW) (on 07/31/2015)
22.376
Inception Date
01/07/2002
Last Dividend (on 01/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAN-SUNG JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Dashin Forte Index Alpha Secur 11.64 m 11.65 b 98.56
Profile
Daishin FORTE Index Alpha Securities Feeder Investment Trust 1 (Equity- Derivatives) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 90% of its assets in Dashin Forte Index Alpha Securities Master Investment Trust(Equity-Derivatives).
ADDRESS
Daishin Inv Trust Mgmt Co. Ltd.
Daishin Securities Bldg 5F
Yeoido Dong 34-8, Yeoungdeungpo Gu
Seoul, 150-884
Korea
PHONE
82-2-769-3205