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Daishin Representative Company Dynamic Securities Feeder Investment Trust - EB

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3A62344:KS
827.85
KRW
28.88
3.37%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
825.56 - 1,084.32
1 Yr Return
-10.06%
YTD Return
-5.93%
Previous Close
856.73
52Wk Range
825.56 - 1,084.32
1 Yr Return
-6.30%
YTD Return
-5.93%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/12/2016)
827.85
Total Assets (b KRW) (on 02/12/2016)
3.519
Inception Date
09/08/2011
Last Dividend (on 08/03/2015)
40.32
Dividend Indicated Gross Yield
4.87%
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 Representative Company 1.92 m 1.88 b 99.77
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