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Daishin China H-Share Index Securities Investment Trust - Equity

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3753565:KS
Liquidated
3753565:KS was liquidated
KRW
Fund Type
Unit Trust
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m KRW) (on 11/13/2014)
682.510
Inception Date
10/29/2007
Last Dividend (on 11/14/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANG-IL WANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
2.33%
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 39.73 k 31.64 m 0.00
Industrial & Commercial Bank o 44.24 k 31.27 m 0.00
Bank of China Ltd 61.10 k 31.23 m 0.00
PetroChina Co Ltd 18.00 k 24.08 m 0.00
China Life Insurance Co Ltd 7.00 k 22.38 m 0.00
China Petroleum & Chemical Cor 22.60 k 20.92 m 0.00
Ping An Insurance Group Co of 2.00 k 17.46 m 0.00
Agricultural Bank of China Ltd 22.00 k 10.91 m 0.00
China Shenhua Energy Co Ltd 3.00 k 9.03 m 0.00
China Merchants Bank Co Ltd 4.34 k 8.58 m 0.00
Profile
Daishin China H-Share Index Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to outperform the benchmark of The Hang Seng China Enterprises Index. The Fund invests 60% or more in foreign stocks, 40% or less in Bonds, CPs, and ABSs respectively.
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