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

3AZ3695:KS
954.44
KRW
2.39
0.25%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
910.87 - 1,008.98
1 Yr Return
-4.99%
YTD Return
-2.88%
Previous Close
956.83
52Wk Range
910.87 - 1,008.98
1 Yr Return
-4.55%
YTD Return
-2.88%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
954.44
Total Assets (b KRW) (on 12/02/2016)
14.901
Inception Date
02/04/2015
Last Dividend (on 09/02/2016)
-
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
7.63 m 7.14 b 95.02
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