• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Daishin Sharing Happiness Sharing 30 Securities Investment Trust - Bond Balanced

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3170828:KS

1,000.78 KRW 0.94 0.09%

As of 20:25:07 ET on 11/26/2014.

Snapshot for Daishin Sharing Happiness Sharing 30 Securities Investment Trust - Bond Balanced (3170828)

Year To Date: +1.33% 3-Month: -0.35% 3-Year: +1.39% 52-Week Range: 992.67 - 1,028.25
1-Month: -0.16% 1-Year: +1.57% 5-Year: +1.51% Beta vs KOSPI: 0.37

Mutual Fund Chart for 3170828

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  • 3170828:KS 999.84
  • 1M
  • 1Y
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Fund Profile & Information for 3170828

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.

Inception Date: 10-26-2009 Telephone: 82-2-769-3205
Managers: TAE-KYU YOO / MAN-SUNG JUNG
Web Site: www.ditm.co.kr

Fundamentals for 3170828

NAV (on 2014-11-27) 1,000.78
Assets (M) (on 2014-11-27) 824.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3170828

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-27) 20.45
Dividend Yield (ttm) 2.04

Fees & Expenses for 3170828

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for 3170828

Filing Date: 06/30/2014
Name Position Value % of Total
Dashin Forte Alpha 30 Securiti 802,721 824,033,587 99.995%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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