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

3AZ3711:KS
944.31
KRW
0.96
0.10%
As of 4:04 AM EST 12/12/2017
Fund Type
Fund of Funds
52Wk Range
929.76 - 988.87
1 Yr Return
-0.69%
YTD Return
-3.81%
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Previous Close
945.27
52Wk Range
929.76 - 988.87
1 Yr Return
0.11%
YTD Return
-3.81%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
944.31
Total Assets (b KRW) (on 12/12/2017)
3.347
Inception Date
02/04/2015
Last Dividend (on 09/02/2017)
-
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
1.98%

Top Fund Holdings

Name Position Value % of Fund
4.46 m 4.39 b 90.22
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