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Dashin KOSPI200 Index Securities Feeder Investment Trust - Equity-Derivatives

3334234:KS
1,065.47
KRW
8.84
0.84%
As of 3:57 AM EDT 4/24/2017
Fund Type
Unit Trust
52Wk Range
931.50 - 1,077.06
1 Yr Return
14.87%
YTD Return
7.91%
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Previous Close
1,056.63
52Wk Range
931.50 - 1,077.06
1 Yr Return
14.42%
YTD Return
7.91%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/24/2017)
1,065.47
Total Assets (b KRW) (on 04/24/2017)
28.639
Inception Date
01/07/2002
Last Dividend (on 01/09/2017)
49.67
Dividend Indicated Gross Yield
4.66%
Fund Managers
JUNG MAN-SUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
12.30 m 13.30 b 99.88
Profile
Dashin KOSPI200 Index Securities Feeder Investment Trust(Equity-Derivatives) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 90% of its assets in Dashin KOSPI200 Index Securities Master Investment Trust(Equity-Derivatives)
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