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

3B20757:KS
976.17
KRW
1.08
0.11%
As of 4:11 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
969.86 - 1,000.26
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Previous Close
977.25
52Wk Range
969.86 - 1,000.26
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2017)
976.17
Total Assets (b KRW) (on 05/25/2017)
3.161
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEON WU-SEOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.91 m 1.44 b 88.93
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