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Dashin Global Strategy Multi Asset Sec Feeder Investment Trust 2 UH - EB - FoF

3AZ3695:KS
968.65
KRW
2.54
0.26%
As of 4:54 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
911.88 - 996.96
1 Yr Return
5.00%
YTD Return
-2.12%
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Previous Close
966.11
52Wk Range
911.88 - 996.96
1 Yr Return
4.35%
YTD Return
-2.12%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
968.65
Total Assets (b KRW) (on 09/20/2017)
4.147
Inception Date
02/04/2015
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
4.91 m 4.86 b 91.51
Profile
Dashin Global Strategy Multi Asset Securities Feeder Investment Trust 2 UH(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 90% or more of its assets in Dashin Global Strategy Multi Asset Securities Master Investment Trust(Equity Balanced-Fund of Funds).
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