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Dashin KOSPI200 Index Securities Feeder Investment Trust - Equity-Derivatives

3764752:KS
1,003.90
KRW
1.26
0.13%
As of 4:09 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
870.30 - 1,008.95
1 Yr Return
3.47%
YTD Return
4.35%
Previous Close
1,005.16
52Wk Range
870.30 - 1,008.95
1 Yr Return
3.47%
YTD Return
4.35%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/25/2016)
1,003.9
Total Assets (b KRW) (on 07/25/2016)
44.760
Inception Date
01/07/2002
Last Dividend (on 01/06/2016)
-
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
0.47%

Top Fund Holdings

Name Position Value % of Fund
12.09 m 11.67 b 98.81
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