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Daishin Representative Company Dynamic Securities Master Investment Trust - EB

3A73564:KS
927.00
KRW
12.40
1.36%
As of 4:03 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
887.75 - 1,150.69
1 Yr Return
-17.21%
YTD Return
-5.36%
Previous Close
914.60
52Wk Range
887.75 - 1,150.69
1 Yr Return
-17.46%
YTD Return
-5.36%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/26/2016)
927
Total Assets (b KRW) (on 05/26/2016)
2.034
Inception Date
01/13/2012
Last Dividend (on 01/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-JUN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
494.00 200.32 m 0.00
660.00 155.76 m 0.00
428.00 125.83 m 0.00
111.00 110.00 m 0.00
169.00 106.13 m 0.00
295.00 87.17 m 0.00
575.00 85.39 m 0.00
1.20 k 85.03 m 0.00
357.00 66.76 m 0.00
326.00 66.50 m 0.00
Profile
Daishin Representative Company Dynamic Securities Master Investment Trust (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in a balance of domestic equities and bonds. The Fund invests 50% or more of its assets in equities and less than 50% in bonds.
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