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Daishin Enriching Dynamic Securities Feeder Investment Trust - Equity Balanced

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3A62344:KS
985.03
KRW
0.00
0.00%
As of 20:07:31 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
902.83 - 1,084.32
1 Yr Return
1.93%
YTD Return
8.77%
Previous Close
985.03
52Wk Range
902.83 - 1,084.32
1 Yr Return
1.93%
YTD Return
8.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
985.03
Total Assets (b KRW) (on 08/04/2015)
4.418
Inception Date
09/08/2011
Last Dividend (on 08/03/2015)
40.32
Dividend Indicated Gross Yield
4.09%
Fund Managers
YOUNG-JUN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Daishin Enriching Dynamic Secu 2.06 m 2.17 b 99.45
Profile
Daishin Enriching Dynamic Securities Feeder Investment Trust (Equity Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve high returns through its master fund. The Fund invests at least 90% of its total assets in the Daishin Enriching Dynamic Securities Master Investment Trust (Equity Balanced).
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