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

3B56223:KS
1,116.01
KRW
6.78
0.61%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,009.55 - 1,145.19
1 Yr Return
3.88%
YTD Return
3.01%
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Previous Close
1,109.23
52Wk Range
1,009.55 - 1,145.19
1 Yr Return
3.35%
YTD Return
3.01%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
1,116.01
Total Assets (b KRW) (on 06/22/2018)
1.833
Inception Date
08/06/2015
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
1.25%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 1.61 b 91.33
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