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Dashin VIP Asia Growth Securities Investment Trust - Equity-Balanced

3AS2761:KS
1,081.60
KRW
0.27
0.02%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
964.87 - 1,135.34
1 Yr Return
11.82%
YTD Return
3.95%
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Previous Close
1,081.33
52Wk Range
964.87 - 1,135.34
1 Yr Return
11.11%
YTD Return
3.95%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 05/18/2018)
1,081.6
Total Assets (b KRW) (on 05/18/2018)
12.697
Inception Date
09/15/2014
Last Dividend (on 09/15/2017)
54.14
Dividend Indicated Gross Yield
5.01%
Fund Managers
JEON WU-SEOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.80%
Profile
Dashin VIP Asia Growth Securities 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 50% 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