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Daishin Representative Company Dynamic Securities Feeder Investment Trust - EB

3503291:KS
943.42
KRW
1.36
0.14%
As of 10:34 PM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
746.37 - 959.53
1 Yr Return
17.71%
YTD Return
19.67%
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Previous Close
942.06
52Wk Range
746.37 - 959.53
1 Yr Return
18.09%
YTD Return
19.67%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/24/2017)
943.42
Total Assets (b KRW) (on 08/24/2017)
3.066
Inception Date
08/01/2005
Last Dividend (on 07/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-JUN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
1.31 m 1.45 b 97.02
18.79 k 19.20 m 1.29
Profile
Daishin Representative Company Dynamic Securities Feeder Investment Trust (Equity Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve high returns through its master fund. The Fund investigate at least 90% of its total assets in the Daishin Representative Company Dynamic Securities Master Investment Trust (Equity Balanced).
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