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

3B50671:KS
1,001.26
KRW
0.18
0.02%
As of 12:12 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
998.28 - 1,011.27
1 Yr Return
0.86%
YTD Return
1.05%
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Previous Close
1,001.08
52Wk Range
998.28 - 1,011.27
1 Yr Return
0.85%
YTD Return
1.05%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/19/2017)
1,001.26
Total Assets (b KRW) (on 10/19/2017)
53.409
Inception Date
08/12/2015
Last Dividend (on 07/13/2017)
11.3
Dividend Indicated Gross Yield
1.13%
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
17.00 m 17.53 b 27.19
10.00 m 10.00 b 15.51
10.00 m 9.99 b 15.49
5.00 m 5.02 b 7.78
5.00 m 4.99 b 7.73
4.00 m 4.00 b 6.21
3.00 m 3.00 b 4.64
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