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Dashin IPO30 Securities Investment Trust - Bond Balaced

3AP9116:KS
1,020.45
KRW
0.24
0.02%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
1,000.04 - 1,028.69
1 Yr Return
2.59%
YTD Return
1.92%
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Previous Close
1,020.21
52Wk Range
1,000.04 - 1,028.69
1 Yr Return
2.55%
YTD Return
1.92%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/21/2017)
1,020.45
Total Assets (b KRW) (on 08/18/2017)
22.599
Inception Date
12/18/2014
Last Dividend (on 12/19/2016)
27.67
Dividend Indicated Gross Yield
2.71%
Fund Managers
JUNG MAN-SUNG / LIM DONG-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Dashin IPO 30 Securities Investment Trust(Bond Balnced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in bonds and 30% or less in 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