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Dashin Global High Dividend Stock Securities Feeder Investment 1 H - Equity

3B81080:KS
1,023.72
KRW
0.74
0.07%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
975.76 - 1,030.28
Previous Close
1,024.46
52Wk Range
975.76 - 1,030.28
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/05/2016)
1,023.72
Total Assets (m KRW) (on 12/05/2016)
284.803
Inception Date
03/31/2016
Last Dividend (on 08/03/2016)
-
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
115.40 k 114.62 m 91.70
Profile
Dashin Global High Dividend Stock Securities Feeder Investment 1 H(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less in Dashin Global High Dividend Stock Securities Master Investment(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