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Dashin UBP Asia Consumer Securities Investment Trust - Equity

3B02367:KS
1,169.32
KRW
0.07
0.01%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
844.86 - 1,178.85
1 Yr Return
36.95%
YTD Return
33.73%
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Previous Close
1,169.39
52Wk Range
844.86 - 1,178.85
1 Yr Return
37.43%
YTD Return
33.73%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 11/17/2017)
1,169.32
Total Assets (b KRW) (on 11/17/2017)
14.204
Inception Date
03/09/2015
Last Dividend (on 03/08/2017)
-
Dividend Indicated Gross Yield
-
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
1.13%
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