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

3B50689:KS
1,000.14
KRW
0.29
0.03%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
998.58 - 1,022.71
1 Yr Return
1.29%
YTD Return
1.05%
Previous Close
999.85
52Wk Range
998.58 - 1,022.71
1 Yr Return
1.36%
YTD Return
1.05%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/02/2016)
1,000.14
Total Assets (b KRW) (on 12/02/2016)
111.544
Inception Date
08/12/2015
Last Dividend (on 07/13/2016)
17.37
Dividend Indicated Gross Yield
1.74%
Fund Managers
LIM DONG-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
13.50 m 13.68 b 27.33
10.00 m 10.12 b 20.22
10.00 m 10.06 b 20.11
10.00 m 9.98 b 19.95
4.00 m 4.14 b 8.27
2.00 m 2.02 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