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Daishin Enriching Japan Securities Investment Trust - Equity Fund of Funds

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3627173:KS
841.63
KRW
3.54
0.42%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
838.09
52Wk Range
634.32 - 859.94
1 Yr Return
24.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
841.63
Total Assets (b KRW) (on 07/03/2015)
2.424
Inception Date
12/04/2006
Last Dividend (on 12/03/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANG-IL WANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JAPANESE YEN FUT Ma 45.00 415.08 m 24.28
Nikko Exchange Traded Index Fu 1.91 k 339.41 m 19.85
UBAM - SNAM Japan Equity Value 20.14 k 274.94 m 16.08
Parvest Equity Japan 5.87 k 265.69 m 15.54
GLG Investments PLC - GLG Japa 1.60 k 265.02 m 15.50
BlackRock Global Funds - Japan 8.58 k 102.31 m 5.99
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