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Daishin KI Energy Up Company Securities Feeder Investment Trust-Equity Balanced

3556109:KS
907.56
KRW
3.70
0.41%
As of 5:13 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
771.62 - 907.56
1 Yr Return
4.61%
YTD Return
11.57%
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Previous Close
903.86
52Wk Range
771.62 - 907.56
1 Yr Return
4.93%
YTD Return
11.57%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/24/2017)
907.56
Total Assets (m KRW) (on 05/24/2017)
265.980
Inception Date
03/27/2006
Last Dividend (on 03/26/2017)
-
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
0.44%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
231.95 k 233.33 m 96.17
5.52 k 5.62 m 2.31
Profile
Daishin KI Energy Up Company Securities Feeder Investment Trust (Equity Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve over return by investing in its mater fund. The Fund invests 90% or more of its assets in the Daishin Enriching 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