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Daishin Enriching Dynamic Securities Feeder Investment Trust - Equity Balanced

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3503291:KS
942.99
KRW
As of 03:23:21 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
862.82 - 1,100.35
1 Yr Return
-0.23%
YTD Return
5.10%
52Wk Range
862.82 - 1,100.35
1 Yr Return
-0.23%
YTD Return
5.10%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/01/2015)
942.99
Total Assets (b KRW) (on 09/01/2015)
4.222
Inception Date
08/01/2005
Last Dividend (on 08/03/2015)
57.39
Dividend Indicated Gross Yield
6.09%
Fund Managers
YOUNG-JUN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
Daishin Enriching Dynamic Secu 2.05 m 2.26 b 99.46
Profile
Daishin Representative Company Dynamic Securities Feeder Investment Trust (Equity Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve high returns through its master fund. The Fund investigate at least 90% of its total assets in the Daishin Representative Company Dynamic Securities Master Investment Trust (Equity Balanced).
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