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Daishin Global High Dividend Stock Securities Feeder Investment 2 UH - Equity

3B56173:KS
1,111.98
KRW
10.21
0.91%
As of 4:18 AM EDT 4/26/2018
Fund Type
Unit Trust
52Wk Range
1,066.63 - 1,209.67
1 Yr Return
0.66%
YTD Return
-2.83%
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Previous Close
1,122.19
52Wk Range
1,066.63 - 1,209.67
1 Yr Return
1.15%
YTD Return
-2.83%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2018)
1,111.98
Total Assets (b KRW) (on 04/26/2018)
1.798
Inception Date
01/29/2016
Last Dividend (on 08/02/2017)
-
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
1.59 m 1.87 b 92.40
Profile
Daishin Global High Dividend Stock Securities Feeder Investment Trust 2 (Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less of its assets in Daishin 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