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Dashin KOSPI200 Index Securities Feeder Investment Trust - Equity-Derivatives

3764778:KS
1,170.46
KRW
6.88
0.58%
As of 4:39 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
951.25 - 1,178.11
1 Yr Return
27.30%
YTD Return
18.55%
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Previous Close
1,177.34
52Wk Range
951.25 - 1,178.11
1 Yr Return
28.10%
YTD Return
18.55%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2017)
1,170.46
Total Assets (b KRW) (on 06/22/2017)
33.415
Inception Date
01/07/2002
Last Dividend (on 01/09/2017)
63.92
Dividend Indicated Gross Yield
5.46%
Fund Managers
JUNG MAN-SUNG
Front Load Fee
0.40%
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
12.41 m 14.08 b 99.82
Profile
Dashin KOSPI200 Index Securities Feeder Investment Trust(Equity-Derivatives) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 90% of its assets in Dashin KOSPI200 Index Securities Master Investment Trust(Equity-Derivatives)
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