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

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3764778:KS
950.82
KRW
9.34
0.97%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
911.62 - 1,051.56
1 Yr Return
-7.17%
YTD Return
0.07%
Previous Close
960.16
52Wk Range
911.62 - 1,051.56
1 Yr Return
-7.17%
YTD Return
0.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
950.82
Total Assets (b KRW) (on 07/31/2015)
22.376
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 11.64 m 11.65 b 98.56
Profile
Daishin FORTE Index Alpha Securities Feeder Investment Trust 1 (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 Forte Index Alpha 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