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Dashin KOSPI200 Index Securities Feeder Investment Trust - Equity-Derivatives

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3764778:KS
898.58
KRW
25.88
2.80%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
863.26 - 1,051.56
1 Yr Return
-5.88%
YTD Return
-5.80%
Previous Close
924.46
52Wk Range
863.26 - 1,051.56
1 Yr Return
-6.13%
YTD Return
-5.80%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/12/2016)
898.58
Total Assets (b KRW) (on 02/12/2016)
22.315
Inception Date
01/07/2002
Last Dividend (on 01/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAN-SUNG JUNG
Front Load Fee
0.40%
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
Dashin KOSPI200 Index Securiti 11.77 m 11.33 b 98.74
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