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Daishin Tax Return Long-Term KOSPI200 Index Sec Feeder Invst Trust-EQ Derv

3AQ9180:KS
1,287.15
KRW
3.20
0.25%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,210.09 - 1,373.45
1 Yr Return
7.46%
YTD Return
0.12%
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Previous Close
1,290.35
52Wk Range
1,210.09 - 1,373.45
1 Yr Return
8.63%
YTD Return
0.12%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,287.15
Total Assets (m KRW) (on 05/25/2018)
18.650
Inception Date
06/25/2014
Last Dividend (on 03/19/2018)
18.85
Dividend Indicated Gross Yield
1.46%
Fund Managers
JUNG MAN-SUNG / JEONG SANG-MIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
15.87 k 20.12 m 97.73
Profile
Daishin Tax Return Long-Term KOSPI200 Index Securities Feeder Investment Trust (Equity- Derivatives) 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 Daishin KOSPI200 Index Seurities Master Investment Trust(Equity- Dervatives).
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