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Daishin Multi Long Short Securities Investment Trust-Equity Balanced

3AM6925:KS
983.71
KRW
3.78
0.38%
As of 3:05 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
966.28 - 1,070.27
1 Yr Return
-6.25%
YTD Return
-5.61%
Previous Close
987.49
52Wk Range
966.28 - 1,070.27
1 Yr Return
-5.89%
YTD Return
-5.61%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/06/2016)
983.71
Total Assets (b KRW) (on 12/06/2016)
1.989
Inception Date
02/25/2014
Last Dividend (on 11/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIM DONG-YOUNG / KIM JONG-EON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 1.02 b 90.49
Profile
Daishin Multi Long Short Securities Investment Trust(Equity Balanced) is an open -end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in equities and 95% or less 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