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Dashin Global High Dividend Stock Securities Feeder Investment Trust - Equity

3B56181:KS
1,037.84
KRW
2.26
0.22%
As of 4:35 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
947.81 - 1,068.22
1 Yr Return
6.84%
YTD Return
-1.06%
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Previous Close
1,040.10
52Wk Range
947.81 - 1,068.22
1 Yr Return
5.99%
YTD Return
-1.06%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/23/2017)
1,037.84
Total Assets (b KRW) (on 08/23/2017)
4.641
Inception Date
08/03/2015
Last Dividend (on 08/02/2017)
-
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
1.96 m 2.13 b 89.26
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