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

3B50697:KS
1,001.53
KRW
0.38
0.04%
As of 3:37 AM EST 1/23/2018
Fund Type
Unit Trust
52Wk Range
997.47 - 1,009.48
1 Yr Return
0.80%
YTD Return
0.09%
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Previous Close
1,001.91
52Wk Range
997.47 - 1,009.48
1 Yr Return
0.87%
YTD Return
0.09%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/23/2018)
1,001.53
Total Assets (b KRW) (on 01/23/2018)
52.320
Inception Date
08/12/2015
Last Dividend (on 07/13/2017)
9.37
Dividend Indicated Gross Yield
0.94%
Fund Managers
LIM DONG-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
17.00 m 17.57 b 25.66
10.00 m 10.00 b 14.61
10.00 m 9.98 b 14.58
10.00 m 9.86 b 14.40
4.00 m 4.02 b 5.87
4.00 m 4.01 b 5.85
3.00 m 3.00 b 4.38
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