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Daishin Representative Company Tax Return Securities Feeder Inv Trust-EQ Bal

3AQ9032:KS
1,171.29
KRW
17.31
1.46%
As of 3:35 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
954.42 - 1,277.44
1 Yr Return
20.22%
YTD Return
-1.97%
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Previous Close
1,188.60
52Wk Range
954.42 - 1,277.44
1 Yr Return
22.39%
YTD Return
-1.97%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/21/2018)
1,171.29
Total Assets (m KRW) (on 02/21/2018)
341.172
Inception Date
03/17/2014
Last Dividend (on 03/17/2017)
1.89
Dividend Indicated Gross Yield
0.16%
Fund Managers
LIM DONG-YOUNG / KIM JONG-EON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
233.60 k 292.01 m 88.92
24.53 k 25.03 m 7.62
Profile
Daishin Representative Company Tax Return Feeder Investment Trust(Equity Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% of its assets in Daishin Multi Long Short Securities Master Investment Trust(Equity Balanced).
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