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

3AV0752:KS
1,050.45
KRW
0.17
0.02%
As of 3:10 AM EST 1/18/2017
Fund Type
Fund of Funds
52Wk Range
1,002.22 - 1,050.28
YTD Return
1.28%
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Previous Close
1,050.28
52Wk Range
1,002.22 - 1,050.28
YTD Return
1.28%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2017)
1,050.45
Total Assets (b KRW) (on 01/18/2017)
4.870
Inception Date
09/04/2015
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
1.78%

Top Fund Holdings

Name Position Value % of Fund
2.40 m 2.28 b 95.49
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