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Dashin Global Strategy Multi Asset Securities Feeder Investment Trust 1H-EB FoF

3AV0711:KS
1,029.87
KRW
0.10
0.01%
As of 12:03 AM EST 12/11/2017
Fund Type
Fund of Funds
52Wk Range
888.25 - 1,035.58
1 Yr Return
4.81%
YTD Return
4.13%
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Previous Close
1,029.97
52Wk Range
888.25 - 1,035.58
1 Yr Return
4.94%
YTD Return
4.13%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
1,029.87
Total Assets (m KRW) (on 12/11/2017)
42.041
Inception Date
09/03/2014
Last Dividend (on 09/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEON WU-SEOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.32 k 37.68 m 91.13
Profile
Dashin Global Strategy Multi Asset Securities Feeder Investment Trust 1H(Equity Balanced Fund of Funds) is an open-end Fund incorporated in South Korea.The Fund's objective is to achieve capital gains by investing 50% or less of itsassets in equities and 50% or less in bonds globaly.
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