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Daishin IPO 10 Securities Investment Trust - Bond Balanced

3AY0171:KS
1,032.37
KRW
0.34
0.03%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
999.88 - 1,032.49
1 Yr Return
3.26%
YTD Return
3.15%
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Previous Close
1,032.03
52Wk Range
999.88 - 1,032.49
1 Yr Return
3.22%
YTD Return
3.15%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/13/2017)
1,032.37
Total Assets (b KRW) (on 12/13/2017)
9.670
Inception Date
01/19/2016
Last Dividend (on 12/15/2016)
10.87
Dividend Indicated Gross Yield
1.05%
Fund Managers
JUNG MAN-SUNG / LIM DONG-YOUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.89%
Profile
Dashin IPO 10 Securities Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in bonds and 10% or less in equities.
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