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Daishin KI Energy Up Company Securities Feeder Investment Trust-Equity Balanced

3556109:KS
841.17
KRW
4.88
0.58%
As of 4:15 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
817.70 - 1,070.87
1 Yr Return
-21.45%
YTD Return
-9.10%
Previous Close
846.05
52Wk Range
817.70 - 1,070.87
1 Yr Return
-22.03%
YTD Return
-9.10%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2016)
841.17
Total Assets (m KRW) (on 07/26/2016)
313.615
Inception Date
03/27/2006
Last Dividend (on 03/26/2016)
-
Dividend Indicated Gross Yield
-
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
0.44%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
349.87 k 323.36 m 99.98
Profile
Daishin KI Energy Up Company Securities Feeder Investment Trust (Equity Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve over return by investing in its mater fund. The Fund invests 90% or more of its assets in the Daishin Enriching 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