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Daishin China Mainland Mid&Small Alpha Securities Feeder Investment Trust1 H-EQ

3B20716:KS
728.60
KRW
2.71
0.37%
As of 3:13 AM EST 12/8/2016
Fund Type
Unit Trust
52Wk Range
621.71 - 910.10
1 Yr Return
-18.81%
YTD Return
-18.99%
Previous Close
725.89
52Wk Range
621.71 - 910.10
1 Yr Return
-18.01%
YTD Return
-18.99%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/08/2016)
728.6
Total Assets (b KRW) (on 12/08/2016)
3.547
Inception Date
04/27/2015
Last Dividend (on 04/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEON WU-SEOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
2.21 m 1.61 b 91.48
Profile
Daishin China Mainland Mid&Small Alpha Securities Feeder Investment Trust1 H (Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investisng 100% or less of its assets in Daishin China Mainland Mid&Small Alpha Securities Master Investment Trust(Equity).
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