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Daishin Sharing Happiness Sharing 30 Securities Investment Trust - Bond Balanced

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3170828:KS
Liquidated
3170828:KS was liquidated
KRW
Fund Type
Unit Trust
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m KRW) (on 04/24/2015)
836.106
Inception Date
10/26/2009
Last Dividend (on 04/27/2015)
15.37
Dividend Indicated Gross Yield
-
Fund Managers
TAE-KYU YOO / MAN-SUNG JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Dashin Forte Alpha 30 Securiti 819.62 k 830.92 m 99.99
Profile
Daishin Sharing Happiness Sharing 30 Securities Investment Trust (Bond-Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains and current income by mainly investing in bonds. The Fund invests 30% or less of its total assets in equities especially the members of the KRX SRI index.
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