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Dashin KOSPI200 Index Securities Feeder Investment Trust - Equity-Derivatives

3764752:KS
963.46
KRW
1.04
0.11%
As of 5:14 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
870.30 - 1,015.09
1 Yr Return
-4.96%
YTD Return
0.14%
Previous Close
964.50
52Wk Range
870.30 - 1,015.09
1 Yr Return
-6.88%
YTD Return
0.14%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/27/2016)
963.46
Total Assets (b KRW) (on 05/27/2016)
33.436
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
12.40 m 11.44 b 98.83
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