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

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3764778:KS
892.13
KRW
3.85
0.43%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
863.26 - 1,051.56
1 Yr Return
-11.75%
YTD Return
-6.11%
Previous Close
888.28
52Wk Range
863.26 - 1,051.56
1 Yr Return
-11.75%
YTD Return
-6.11%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
892.13
Total Assets (b KRW) (on 08/31/2015)
21.318
Inception Date
01/07/2002
Last Dividend (on 01/06/2015)
-
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 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