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Dashin KOSPI200 Index Securities Feeder Investment Trust - Equity-Derivatives

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3764992:KS
915.26
KRW
1.45
0.16%
As of 03:07:37 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
877.54 - 1,066.71
1 Yr Return
-9.13%
YTD Return
-4.88%
Previous Close
913.81
52Wk Range
877.54 - 1,066.71
1 Yr Return
-9.13%
YTD Return
-4.88%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/04/2015)
915.26
Total Assets (b KRW) (on 09/04/2015)
21.222
Inception Date
01/07/2002
Last Dividend (on 01/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAN-SUNG JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Dashin KOSPI200 Index Securiti 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