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Daishin Value Premium Goal Convertible Securities Investment Trust 1 - Bond FoF

3B43601:KS
1,081.29
KRW
0.08
0.01%
As of 4:37 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
935.12 - 1,088.08
1 Yr Return
11.64%
YTD Return
11.59%
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Previous Close
1,081.21
52Wk Range
935.12 - 1,088.08
1 Yr Return
11.77%
YTD Return
11.59%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/23/2017)
1,081.29
Total Assets (m KRW) (on 06/23/2017)
652.914
Inception Date
06/30/2015
Last Dividend (on 06/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEONG SANG-MIN / JO YUN-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.39%

Top Fund Holdings

Profile
Daishin Value Premium 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 equity mainly however once this Fund reachs the target price it will invest in 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