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

3B20872:KS
973.79
KRW
0.70
0.07%
As of 4:11 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
971.45 - 1,005.45
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Previous Close
973.09
52Wk Range
971.45 - 1,005.45
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2017)
973.79
Total Assets (m KRW) (on 05/25/2017)
725.990
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
378.35 k 284.88 m 92.20
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