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Dashin Global Strategy Multi Asset Sec Feeder Investment Trust 2 UH - EB - FoF

3B29808:KS
952.17
KRW
10.15
1.05%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
943.71 - 994.97
1 Yr Return
-0.24%
YTD Return
-3.59%
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Previous Close
962.32
52Wk Range
943.71 - 994.97
1 Yr Return
0.70%
YTD Return
-3.59%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
952.17
Total Assets (b KRW) (on 11/17/2017)
3.527
Inception Date
05/14/2015
Last Dividend (on 09/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEON WU-SEOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
4.46 m 4.39 b 90.22
Profile
Dashin Global Strategy Multi Asset Securities Feeder Investment Trust 2 UH(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 90% or more of its assets in Dashin Global Strategy Multi Asset Securities Master Investment Trust(Equity Balanced-Fund of Funds).
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