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Dashin Growth Mid and Small Securities Investment Trust-Equity

3AI6343:KS
730.06
KRW
12.80
1.78%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
708.43 - 881.56
1 Yr Return
-12.21%
YTD Return
-15.02%
Previous Close
717.26
52Wk Range
708.43 - 881.56
1 Yr Return
-13.08%
YTD Return
-15.02%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
730.06
Total Assets (b KRW) (on 12/09/2016)
26.933
Inception Date
06/24/2013
Last Dividend (on 06/24/2016)
-
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%

Top Fund Holdings

Name Position Value % of Fund
1.01 k 1.61 b 10.60
12.18 k 628.38 m 4.13
27.43 k 621.36 m 4.08
5.91 k 489.52 m 3.21
55.52 k 438.07 m 2.88
15.01 k 376.75 m 2.47
6.08 k 370.21 m 2.43
286.00 368.94 m 2.42
2.65 k 365.70 m 2.40
30.05 k 348.57 m 2.29
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