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Daishin Representative Company Dynamic Securities Feeder Investment Trust - EB

3503291:KS
810.88
KRW
6.75
0.83%
As of 5:11 AM EDT 3/28/2017
Fund Type
Unit Trust
52Wk Range
746.37 - 855.41
1 Yr Return
-3.06%
YTD Return
2.86%
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Previous Close
817.63
52Wk Range
746.37 - 855.41
1 Yr Return
-3.47%
YTD Return
2.86%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 03/28/2017)
810.88
Total Assets (b KRW) (on 03/28/2017)
2.901
Inception Date
08/01/2005
Last Dividend (on 07/31/2016)
-
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
1.46 m 1.45 b 97.37
39.08 39.66 k 0.00
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