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Dashin UBP Asia Consumer Securities Investment Trust - Equity

3B02292:KS
865.70
KRW
5.84
0.67%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
833.46 - 1,106.59
1 Yr Return
-18.85%
YTD Return
-0.03%
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Previous Close
871.54
52Wk Range
833.46 - 1,106.59
1 Yr Return
-19.55%
YTD Return
-0.03%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/17/2017)
865.7
Total Assets (b KRW) (on 01/17/2017)
31.722
Inception Date
03/09/2015
Last Dividend (on 03/09/2016)
15.8
Dividend Indicated Gross Yield
1.83%
Fund Managers
KIM MI-YEON / KIM JONG-EON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
2.33%

Top Fund Holdings

Name Position Value % of Fund
1.24 k 2.04 b 0.00
23.00 k 698.56 m 0.00
25.84 k 554.25 m 0.00
12.79 k 541.19 m 0.00
4.00 k 466.64 m 0.00
8.00 k 447.55 m 0.00
5.65 k 418.32 m 0.00
2.53 k 408.43 m 0.00
6.32 k 394.31 m 0.00
294.00 387.20 m 0.00
Profile
Dashin UBP Asia Consumer Securities Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing Asia equities.
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