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

3B20864:KS
986.35
KRW
2.82
0.29%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
939.78 - 1,071.45
YTD Return
-2.21%
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Previous Close
983.53
52Wk Range
939.78 - 1,071.45
YTD Return
-2.21%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/20/2017)
986.35
Total Assets (m KRW) (on 01/20/2017)
604.821
Inception Date
04/28/2016
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
347.97 k 264.35 m 91.64
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