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Daishin Global High Dividend Stock Securities Feeder Investment Trust 1-1 H - EQ

3AV0729:KS
989.09
KRW
4.81
0.49%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
922.50 - 1,007.36
1 Yr Return
2.64%
YTD Return
0.53%
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Previous Close
984.28
52Wk Range
922.50 - 1,007.36
1 Yr Return
2.51%
YTD Return
0.53%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
989.09
Total Assets (m KRW) (on 05/24/2018)
8.464
Inception Date
09/22/2014
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
1.38%

Top Fund Holdings

Name Position Value % of Fund
7.62 k 7.54 m 66.67
Profile
Daishin Global High Dividend Stock Securities Feeder Investment Trust 1-1 H (Equity) 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 Global High Dividend Stock Securities Master Investment Trust (Equity).
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