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Daishin Representative Company Securities Investment Trust 1-Equity

3493048:KS
780.14
KRW
7.26
0.94%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
624.87 - 800.91
1 Yr Return
15.72%
YTD Return
18.18%
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Previous Close
772.88
52Wk Range
624.87 - 800.91
1 Yr Return
13.22%
YTD Return
18.18%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
780.14
Total Assets (b KRW) (on 08/18/2017)
12.304
Inception Date
06/01/2005
Last Dividend (on 05/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEUN-YEON LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
5.77 m 6.38 b 99.74
Profile
Daishin Representative Company Securities Investment Trust 1(Equity)is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital incomes and current incomes. The Fund invests 60% or more in stocks, 40% or less in bonds, 40% or less in ABSs, and 40% or less in CPs.
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