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Dashin Global High Dividend Stock Securities Feeder Investment Trust - Equity

3B56231:KS
1,051.86
KRW
7.48
0.72%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
932.18 - 1,070.21
1 Yr Return
9.70%
YTD Return
-1.13%
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Previous Close
1,044.38
52Wk Range
932.18 - 1,070.21
1 Yr Return
10.66%
YTD Return
-1.13%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2017)
1,051.86
Total Assets (b KRW) (on 01/17/2017)
6.473
Inception Date
08/06/2015
Last Dividend (on 08/02/2016)
-
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
4.36 m 4.32 b 92.70
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