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Daishin Eroom Goal Convertible Securities Investment Trust 1 - Bond FoF

3B30111:KS
1,070.01
KRW
0.47
0.04%
As of 5:13 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
888.72 - 1,080.82
1 Yr Return
17.37%
YTD Return
11.84%
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Previous Close
1,069.54
52Wk Range
888.72 - 1,080.82
1 Yr Return
18.23%
YTD Return
11.84%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/24/2017)
1,070.01
Total Assets (b KRW) (on 05/24/2017)
2.581
Inception Date
05/28/2015
Last Dividend (on 05/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JO YUN-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
533.00 1.02 b 0.00
42.84 k 569.73 m 0.00
1.31 k 372.24 m 0.00
2.17 k 370.45 m 0.00
7.45 k 349.31 m 0.00
433.00 336.01 m 0.00
17.62 k 267.87 m 0.00
825.00 219.04 m 0.00
772.00 218.48 m 0.00
3.48 k 207.81 m 0.00
Profile
Daishin Eroom Goal Convertible Securities Investment Trust 1(Bond Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic bonds.
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