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Dashin Global High Dividend Stock Securities Feeder Investment Trust - Equity

3B56264:KS
1,152.75
KRW
2.46
0.21%
As of 3:35 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
1,053.41 - 1,152.75
1 Yr Return
7.56%
YTD Return
3.06%
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Previous Close
1,150.29
52Wk Range
1,053.41 - 1,152.75
1 Yr Return
6.90%
YTD Return
3.06%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
1,152.75
Total Assets (b KRW) (on 01/18/2018)
2.050
Inception Date
08/26/2015
Last Dividend (on 08/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEON WU-SEOK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
1.88 m 2.06 b 88.37
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