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Daishin Representative Company Dynamic Securities Master Investment Trust - EB

3A73564:KS
900.31
KRW
1.29
0.14%
As of 6:57 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
872.18 - 1,110.75
1 Yr Return
-17.22%
YTD Return
-8.08%
Previous Close
899.02
52Wk Range
872.18 - 1,110.75
1 Yr Return
-17.22%
YTD Return
-8.08%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/29/2016)
900.31
Total Assets (b KRW) (on 07/29/2016)
1.941
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
472.00 192.34 m 0.00
623.00 139.55 m 0.00
157.00 106.29 m 0.00
105.00 105.74 m 0.00
571.00 95.93 m 0.00
441.00 94.37 m 0.00
229.00 66.98 m 0.00
348.00 66.12 m 0.00
1.25 k 63.17 m 0.00
458.00 60.00 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