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Dashin Global Strategy Multi Asset Securities Feeder Investment Trust 1H-EB FoF

3B29790:KS
1,038.22
KRW
1.64
0.16%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
962.00 - 1,047.00
Previous Close
1,039.86
52Wk Range
962.00 - 1,047.00
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
1,038.22
Total Assets (b KRW) (on 12/02/2016)
4.789
Inception Date
02/01/2016
Last Dividend (on 09/02/2016)
-
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
2.39 m 2.23 b 93.34
Profile
Dashin Global Strategy Multi Asset Securities Feeder Investment Trust 1H(Equity Balanced Fund of Funds) is an open-end Fund incorporated in South Korea.The Fund's objective is to achieve capital gains by investing 50% or less of itsassets in equities and 50% or less in bonds globaly.
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