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Dashin Growth Mid and Small Securities Investment Trust-Equity

3AI6368:KS
756.98
KRW
6.18
0.81%
As of 4:13 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
701.55 - 862.41
1 Yr Return
-10.40%
YTD Return
-0.84%
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Previous Close
763.16
52Wk Range
701.55 - 862.41
1 Yr Return
-10.40%
YTD Return
-0.84%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/23/2017)
756.98
Total Assets (b KRW) (on 01/23/2017)
27.944
Inception Date
07/31/2014
Last Dividend (on 06/24/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-HYUNG SEO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
1.16 k 1.91 b 0.00
26.56 k 569.63 m 0.00
12.18 k 547.40 m 0.00
5.91 k 436.97 m 0.00
6.67 k 415.90 m 0.00
15.81 k 412.67 m 0.00
35.68 k 387.14 m 0.00
11.97 k 294.54 m 0.00
2.00 k 291.29 m 0.00
6.77 k 286.37 m 0.00
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