Error: Could not add to watchlist. X
+ Watchlist

Dashin Global High Dividend Stock Securities Feeder Investment Trust - Equity

3B56165:KS
1,051.01
KRW
7.97
0.75%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
954.47 - 1,080.66
1 Yr Return
8.00%
YTD Return
-0.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,058.98
52Wk Range
954.47 - 1,080.66
1 Yr Return
7.02%
YTD Return
-0.65%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2017)
1,051.01
Total Assets (b KRW) (on 07/28/2017)
4.644
Inception Date
08/03/2015
Last Dividend (on 08/02/2016)
-
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
2.10 m 2.28 b 89.71
Profile
Dashin Global High Dividend Stock Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in Dashin Global High Dividend Stock Securities Master Investment Trust(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