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Daishin FORTE Index Alpha Sec Feeder Investment Trust 1 - Equity-Derivatives

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3764752:KS
899.41
KRW
3.89
0.43%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
870.30 - 1,059.58
1 Yr Return
-11.62%
YTD Return
-6.02%
Previous Close
895.52
52Wk Range
870.30 - 1,059.58
1 Yr Return
-11.62%
YTD Return
-6.02%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
899.41
Total Assets (b KRW) (on 08/28/2015)
21.028
Inception Date
01/07/2002
Last Dividend (on 01/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAN-SUNG JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.42%
Top Fund Holdings
Name Position Value % of Fund
Dashin Forte Index Alpha Secur 11.49 m 11.95 b 98.58
Profile
Dashin KOSPI200 Index Securities Feeder Investment Trust(Equity-Derivatives) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 90% of its assets in Dashin KOSPI200 Index Securities Master Investment Trust(Equity-Derivatives)
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