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

3B56066:KS
1,094.28
KRW
1.28
0.12%
As of 9:45 PM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
997.20 - 1,112.11
1 Yr Return
9.46%
YTD Return
6.22%
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Previous Close
1,095.56
52Wk Range
997.20 - 1,112.11
1 Yr Return
9.83%
YTD Return
6.22%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/24/2017)
1,094.28
Total Assets (m KRW) (on 11/24/2017)
133.906
Inception Date
08/24/2015
Last Dividend (on 08/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEON WU-SEOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
93.29 k 102.21 m 82.79
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