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Daishin Enriching Japan Securities Investment Trust - Equity Fund of Funds

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3627140:KS
673.69
KRW
13.31
1.94%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
647.76 - 796.06
1 Yr Return
-0.27%
YTD Return
-6.46%
Previous Close
687.00
52Wk Range
647.76 - 796.06
1 Yr Return
1.33%
YTD Return
-6.46%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
673.69
Total Assets (b KRW) (on 02/05/2016)
1.955
Inception Date
12/04/2006
Last Dividend (on 12/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANG-IL WANG
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
JAPANESE YEN FUT No 22.00 207.17 m 16.77
UBAM - SNAM Japan Equity Value 12.94 k 180.14 m 14.59
Parvest Equity Japan 3.73 k 177.83 m 14.40
MAN GLG Investments PLC - GLG 974.00 176.29 m 14.27
BlackRock Global Funds - Japan 12.53 k 156.07 m 12.64
Profile
Daishin Enriching Japan Securities Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve profit by investing in funds focusing on Japanese equities and implementing diversification strategy. The Fund is classified as a FoF which invests 50% or more in collective investment securities.
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