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Daishin China H-Share Index Securities Investment Trust - Equity

3753565:KS
Liquidated
3753565:KS was liquidated
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (m KRW) (on 11/13/2014)
682.510
Inception Date
10/29/2007
Last Dividend (on 11/14/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANG-IL WANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
2.33%
Profile
Daishin China H-Share Index Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to outperform the benchmark of The Hang Seng China Enterprises Index. The Fund invests 60% or more in foreign stocks, 40% or less in Bonds, CPs, and ABSs respectively.
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