Error: Could not add to watchlist. X

Daishin Enriching Dynamic Securities Feeder Investment Trust - Equity Balanced

+ Watchlist
3A62344:KS
928.49
KRW
16.66
1.83%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
861.77 - 1,084.32
1 Yr Return
-3.63%
YTD Return
2.53%
Previous Close
911.83
52Wk Range
861.77 - 1,084.32
1 Yr Return
-3.63%
YTD Return
2.53%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
928.49
Total Assets (b KRW) (on 08/31/2015)
4.253
Inception Date
09/08/2011
Last Dividend (on 08/03/2015)
40.32
Dividend Indicated Gross Yield
4.34%
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 2.05 m 2.26 b 99.46
Profile
Daishin Representative Company 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 investigate at least 90% of its total assets in the Daishin Representative Company 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