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

3AV0745:KS
942.10
KRW
0.46
0.05%
As of 2:54 AM EST 12/7/2016
Fund Type
Fund of Funds
52Wk Range
880.10 - 987.47
1 Yr Return
-3.71%
YTD Return
-2.60%
Previous Close
941.64
52Wk Range
880.10 - 987.47
1 Yr Return
-4.94%
YTD Return
-2.60%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/07/2016)
942.1
Total Assets (b KRW) (on 12/07/2016)
4.784
Inception Date
09/03/2014
Last Dividend (on 09/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEON WU-SEOK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
2.39 m 2.23 b 93.34
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