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

3B56074:KS
1,123.60
KRW
3.97
0.35%
As of 4:37 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
1,059.28 - 1,185.94
1 Yr Return
6.07%
YTD Return
-0.07%
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Previous Close
1,127.57
52Wk Range
1,059.28 - 1,185.94
1 Yr Return
6.08%
YTD Return
-0.07%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/21/2018)
1,123.6
Total Assets (m KRW) (on 05/21/2018)
121.178
Inception Date
08/24/2016
Last Dividend (on 08/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEON WU-SEOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
84.62 k 97.52 m 84.20
Profile
Daishin 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 Daishin 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