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Dashin KOSPI200 Index Securities Feeder Investment Trust - Equity-Derivatives

3764992:KS
1,140.90
KRW
2.34
0.21%
As of 6:34 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
961.86 - 1,140.90
1 Yr Return
19.78%
YTD Return
10.90%
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Previous Close
1,138.56
52Wk Range
961.86 - 1,140.90
1 Yr Return
19.78%
YTD Return
10.90%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/28/2017)
1,140.9
Total Assets (b KRW) (on 04/28/2017)
29.392
Inception Date
01/07/2002
Last Dividend (on 01/09/2017)
46.95
Dividend Indicated Gross Yield
4.12%
Fund Managers
JUNG MAN-SUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.30 m 13.30 b 99.88
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