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Daishin Representative Company Dynamic Securities Feeder Investment Trust - EB

3A62344:KS
804.52
KRW
4.94
0.61%
As of 4:13 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
776.87 - 1,059.54
1 Yr Return
-21.59%
YTD Return
-8.58%
Previous Close
809.46
52Wk Range
776.87 - 1,059.54
1 Yr Return
-21.51%
YTD Return
-8.58%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/22/2016)
804.52
Total Assets (b KRW) (on 07/22/2016)
3.255
Inception Date
09/08/2011
Last Dividend (on 08/03/2015)
40.32
Dividend Indicated Gross Yield
5.01%
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
1.86 m 1.72 b 99.93
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