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Dashin Global High Dividend Stock Securities Feeder Investment 1 H - Equity

3B56041:KS
1,026.19
KRW
3.49
0.34%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
909.27 - 1,033.13
1 Yr Return
4.44%
YTD Return
5.56%
Previous Close
1,029.68
52Wk Range
909.27 - 1,033.13
1 Yr Return
4.31%
YTD Return
5.56%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/02/2016)
1,026.19
Total Assets (m KRW) (on 12/02/2016)
285.000
Inception Date
08/20/2015
Last Dividend (on 08/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEON WU-SEOK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
115.40 k 114.62 m 91.70
Profile
Dashin Global High Dividend Stock Securities Feeder Investment 1 H(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less in Dashin Global High Dividend Stock Securities Master Investment(Equity).
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