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Daishin Representative Company Dynamic Securities Feeder Investment Trust - EB

3A62344:KS
816.07
KRW
3.66
0.45%
As of 6:34 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
729.59 - 843.27
1 Yr Return
-0.99%
YTD Return
6.01%
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Previous Close
819.73
52Wk Range
729.59 - 843.27
1 Yr Return
-0.99%
YTD Return
6.01%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/28/2017)
816.07
Total Assets (b KRW) (on 04/28/2017)
3.004
Inception Date
09/08/2011
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
1.66%

Top Fund Holdings

Name Position Value % of Fund
1.42 m 1.43 b 95.46
31.67 k 32.18 m 2.14
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