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Dashin Korea High Grade Mid Bond Securities Feeder Investment Trust-Bond

3B50671:KS
1,003.98
KRW
0.15
0.01%
As of 10:29 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
998.28 - 1,021.91
1 Yr Return
1.31%
YTD Return
0.19%
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Previous Close
1,004.13
52Wk Range
998.28 - 1,021.91
1 Yr Return
1.33%
YTD Return
0.19%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/17/2017)
1,003.98
Total Assets (b KRW) (on 01/17/2017)
111.921
Inception Date
08/12/2015
Last Dividend (on 07/13/2016)
16.68
Dividend Indicated Gross Yield
1.66%
Fund Managers
LIM DONG-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
13.50 m 13.69 b 27.42
10.00 m 10.07 b 20.17
10.00 m 10.03 b 20.09
10.00 m 10.00 b 20.02
4.00 m 4.09 b 8.18
2.00 m 2.01 b 4.03
Profile
Dashin Korea High Grade Mid Bond Securities Feeder Investment Trust(Bond) is an open-end Fund incorporated in South Korea. The Fund's obejective is to achieve capital gains by investing in domestic bonds which have A- or higher then A- grade.
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