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Daishin Representative Company Dynamic Securities Master Investment Trust - EB

3A73564:KS
Liquidated
3A73564:KS was liquidated
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 10/28/2016)
654.115
Inception Date
01/13/2012
Last Dividend (on 10/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-JUN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
103.00 164.59 m 9.20
71.00 91.59 m 5.12
686.00 72.37 m 4.04
458.00 68.24 m 3.81
689.00 64.35 m 3.60
348.00 62.99 m 3.52
365.00 60.41 m 3.38
63.00 60.17 m 3.36
265.00 56.18 m 3.14
654.00 54.22 m 3.03
Profile
Daishin Representative Company Dynamic Securities Master Investment Trust (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in a balance of domestic equities and bonds. The Fund invests 50% or more of its assets in equities and less than 50% in bonds.
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