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

3AZ3737:KS
1,002.19
KRW
1.60
0.16%
As of 2:24 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
992.27 - 1,005.51
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Previous Close
1,003.79
52Wk Range
992.27 - 1,005.51
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
1,002.19
Total Assets (b KRW) (on 02/23/2017)
12.164
Inception Date
02/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEON WU-SEOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.30 m 7.10 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