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Dashin Growth Mid and Small Securities Investment Trust-Equity

3AI6343:KS
1,005.96
KRW
8.54
0.86%
As of 4:40 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
708.43 - 997.42
1 Yr Return
37.09%
YTD Return
30.46%
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Previous Close
997.42
52Wk Range
708.43 - 997.42
1 Yr Return
38.20%
YTD Return
30.46%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/19/2017)
1,005.96
Total Assets (b KRW) (on 09/19/2017)
26.113
Inception Date
06/24/2013
Last Dividend (on 06/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-HYUNG SEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.10%
Profile
Dashin Growth Mid and Small Cap Securities Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in mid and small cap equities.
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