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

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3556109:KS
976.01
KRW
17.61
1.84%
As of 02:52:49 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
905.49 - 1,095.83
1 Yr Return
-3.48%
YTD Return
2.62%
Previous Close
958.40
52Wk Range
905.49 - 1,095.83
1 Yr Return
-3.48%
YTD Return
2.62%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
976.01
Total Assets (m KRW) (on 08/28/2015)
422.463
Inception Date
03/27/2006
Last Dividend (on 03/26/2015)
-
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
Daishin Enriching Dynamic Secu 408.33 k 450.24 m 99.87
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