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Dashin KOSPI200 Index Securities Feeder Investment Trust - Equity-Derivatives

3334234:KS
1,208.22
KRW
14.43
1.18%
As of 3:35 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
1,021.35 - 1,297.20
1 Yr Return
19.35%
YTD Return
-1.85%
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Previous Close
1,222.65
52Wk Range
1,021.35 - 1,297.20
1 Yr Return
21.18%
YTD Return
-1.85%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/21/2018)
1,208.22
Total Assets (b KRW) (on 02/21/2018)
19.554
Inception Date
01/07/2002
Last Dividend (on 01/08/2018)
14.13
Dividend Indicated Gross Yield
1.17%
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
14.14 m 18.57 b 99.56
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