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

3AQ9040:KS
1,247.15
KRW
3.50
0.28%
As of 1/22/2018
Fund Type
Unit Trust
52Wk Range
959.87 - 1,258.70
1 Yr Return
30.67%
YTD Return
4.09%
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Previous Close
1,250.65
52Wk Range
959.87 - 1,258.70
1 Yr Return
29.90%
YTD Return
4.09%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/23/2018)
1,247.15
Total Assets (m KRW) (on 01/23/2018)
355.818
Inception Date
03/24/2014
Last Dividend (on 03/17/2017)
9.29
Dividend Indicated Gross Yield
0.74%
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
0.84%

Top Fund Holdings

Name Position Value % of Fund
226.13 k 262.84 m 87.95
23.58 k 24.16 m 8.08
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