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Daishin Multi Long Short Securities Master Investment Trust - Equity Balanced

3AQ0767:KS
987.42
KRW
6.36
0.65%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
922.10 - 1,024.07
1 Yr Return
-2.75%
YTD Return
0.78%
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Previous Close
981.06
52Wk Range
922.10 - 1,024.07
1 Yr Return
-3.54%
YTD Return
0.78%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
987.42
Total Assets (b KRW) (on 01/20/2017)
1.065
Inception Date
03/17/2014
Last Dividend (on 03/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
94.00 154.07 m 0.00
1.57 k 70.44 m 0.00
790.00 58.46 m 0.00
2.71 k 58.11 m 0.00
1.49 k 38.92 m 0.00
161.00 38.16 m 0.00
221.00 32.16 m 0.00
2.75 k 29.86 m 0.00
477.00 29.76 m 0.00
1.73 k 23.97 m 0.00
Profile
Daishin Multi Long Short Securities Master 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