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Daishin DC Equity Dividend Balanced Investment Trust-Feeder

3548114:KS
991.28
KRW
0.50
0.05%
As of 4:15 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
981.18 - 1,064.45
1 Yr Return
-5.88%
YTD Return
-1.88%
Previous Close
991.78
52Wk Range
981.18 - 1,064.45
1 Yr Return
-5.97%
YTD Return
-1.88%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2016)
991.28
Total Assets (b KRW) (on 07/26/2016)
6.698
Inception Date
02/21/2006
Last Dividend (on 02/22/2016)
10.68
Dividend Indicated Gross Yield
1.08%
Fund Managers
TAE-KYU YOO / JONG-SEOK KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
4.52 m 4.56 b 62.88
2.65 m 2.67 b 36.87
Profile
Daishin DC Equity Dividend Balanced Investment Trust-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current incomes and capital incomes by investing in Master Trusts. The Fund invests 40% or less in Daishin Silver Annuity Equity Dividend Master Trust, and 50% or more in Daishin Silver Annuity Government and Agency Bond Master Trust.
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