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

3AZ3752:KS
964.56
KRW
1.00
0.10%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
942.02 - 989.73
1 Yr Return
-1.92%
YTD Return
1.42%
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Previous Close
963.56
52Wk Range
942.02 - 989.73
1 Yr Return
-1.25%
YTD Return
1.42%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
964.56
Total Assets (b KRW) (on 01/19/2018)
3.279
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
1.18%

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