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Dashin Korea High Grade Mid Bond Securities Feeder Investment Trust-Bond

3BH9287:KS
998.86
KRW
0.17
0.02%
As of 4:04 AM EST 11/17/2017
Fund Type
Unit Trust
52Wk Range
993.73 - 1,007.09
1 Yr Return
1.01%
YTD Return
0.84%
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Previous Close
999.03
52Wk Range
993.73 - 1,007.09
1 Yr Return
1.10%
YTD Return
0.84%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/17/2017)
998.86
Total Assets (b KRW) (on 11/17/2017)
52.471
Inception Date
10/07/2016
Last Dividend (on 07/13/2017)
7.12
Dividend Indicated Gross Yield
0.71%
Fund Managers
LIM DONG-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
17.00 m 17.57 b 25.66
10.00 m 10.00 b 14.61
10.00 m 9.98 b 14.58
10.00 m 9.86 b 14.40
4.00 m 4.02 b 5.87
4.00 m 4.01 b 5.85
3.00 m 3.00 b 4.38
Profile
Dashin Korea High Grade Mid Bond Securities Feeder Investment Trust(Bond) is an open-end Fund incorporated in South Korea. The Fund's obejective is to achieve capital gains by investing in domestic bonds which have A- or higher then A- grade.
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