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Daishin China Mainland Mid&Small Alpha Securities Master Investment Trust - EQ

3B20690:KS
738.74
KRW
2.76
0.38%
As of 3:44 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
675.43 - 808.12
1 Yr Return
-4.22%
YTD Return
-2.57%
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Previous Close
735.98
52Wk Range
675.43 - 808.12
1 Yr Return
-3.35%
YTD Return
-2.57%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/19/2017)
738.74
Total Assets (b KRW) (on 01/19/2017)
1.826
Inception Date
04/27/2015
Last Dividend (on 04/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Daishin China Mainland Mid&Small Alpha Securities Master Investment Trust (Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in China 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