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Dashin Global Strategy Securities Master Investment Trust - EQ BL - FoF

3AZ3679:KS
967.64
KRW
5.27
0.54%
As of 3:26 AM EST 12/9/2016
Fund Type
Fund of Funds
52Wk Range
915.10 - 1,001.43
1 Yr Return
-3.31%
YTD Return
-1.95%
Previous Close
972.91
52Wk Range
915.10 - 1,001.43
1 Yr Return
-4.46%
YTD Return
-1.95%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/09/2016)
967.64
Total Assets (b KRW) (on 12/09/2016)
9.284
Inception Date
02/04/2015
Last Dividend (on 09/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Dashina Global Strategy Securities Master Investment Trust(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 more of its assets in equity and 50% or elss 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