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Dashin IPO30 Securities Investment Trust - Bond Balaced

3AP9124:KS
1,028.75
KRW
0.20
0.02%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
1,000.01 - 1,028.77
1 Yr Return
2.87%
YTD Return
2.77%
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Previous Close
1,028.55
52Wk Range
1,000.01 - 1,028.77
1 Yr Return
2.89%
YTD Return
2.77%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/13/2017)
1,028.75
Total Assets (b KRW) (on 12/13/2017)
10.589
Inception Date
01/28/2015
Last Dividend (on 12/19/2016)
18.59
Dividend Indicated Gross Yield
1.81%
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
0.89%
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