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Daishin Enriching Japan Securities Investment Trust - Equity Fund of Funds

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3627140:KS
706.27
KRW
18.02
2.49%
As of 22:37:58 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
590.20 - 796.06
1 Yr Return
12.26%
YTD Return
4.49%
Previous Close
724.29
52Wk Range
590.20 - 796.06
1 Yr Return
12.26%
YTD Return
4.49%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/04/2015)
706.27
Total Assets (b KRW) (on 09/04/2015)
2.130
Inception Date
12/04/2006
Last Dividend (on 12/03/2014)
-
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
Nikko Exchange Traded Index Fu 1.91 k 347.69 m 20.46
GLG Investments PLC - GLG Japa 1.49 k 272.51 m 16.04
Parvest Equity Japan 5.44 k 262.85 m 15.47
UBAM - SNAM Japan Equity Value 17.27 k 243.48 m 14.33
BlackRock Global Funds - Japan 8.58 k 108.36 m 6.38
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