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Daishin China Mainland Mid&Small Alpha Securities Feeder Investment Trust2UH-EQ

3B20823:KS
854.54
KRW
6.81
0.80%
As of 3:37 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
760.65 - 881.78
1 Yr Return
4.38%
YTD Return
9.19%
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Previous Close
847.73
52Wk Range
760.65 - 881.78
1 Yr Return
4.29%
YTD Return
9.19%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/23/2017)
854.54
Total Assets (m KRW) (on 11/23/2017)
315.254
Inception Date
04/27/2015
Last Dividend (on 04/26/2017)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
420.08 k 341.69 m 92.59
Profile
Daishin China Mainland Mid&Small Alpha Securities Feeder Investment Trust2 UH (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