- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
Daishin BULL Tech-Net Stock Balanced Investment Trust
+ Add to Watchlist3202845:KS
1,006.17 KRW 2.02 0.20%As of 04:24:40 ET on 05/21/2013.
Snapshot for Daishin BULL Tech-Net Stock Balanced Investment Trust (3202845)
| Year To Date: | +3.12% | 3-Month: | +0.51% | 3-Year: | +8.36% | 52-Week Range: | 926.99 - 1,016.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.91% | 1-Year: | +5.76% | 5-Year: | +3.50% | Beta vs KOSPI: | 0.72 |
Fund Profile & Information for 3202845
Daishin BULL Tech-Net Stock Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve high returns by flexibly adjusting asset weight corresponding to the market conditions. The Fund invests 30~90% in stocks, 70% or less in bonds, 30% or less in ABSs, and 40% or less in CPs.
| Inception Date: | 12-14-1999 | Telephone: | 82-2-769-3205 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ditm.co.kr | ||
Fundamentals for 3202845
| NAV | (on 2013-05-21) 1,006.17 |
|---|---|
| Assets (M) | (on 2013-05-21) 214.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3202845
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3202845
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.59 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.76 |
Top Fund Holdings for 3202845
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,167 | 1,776,174,000 | 16.224% |
| Hyundai Motor Co | 2,857 | 624,254,500 | 5.702% |
| SK Hynix Inc | 22,910 | 589,932,500 | 5.389% |
| LG Electronics Inc | 7,585 | 558,256,000 | 5.099% |
| Kia Motors Corp | 9,517 | 537,710,500 | 4.912% |
| LG Corp | 6,155 | 401,306,000 | 3.666% |
| KORMSB 0 01/29/13 | 400,000 | 399,155,200 | 3.646% |
| Orion Corp/Republic of South K | 300 | 329,700,000 | 3.012% |
| SK Holdings Co Ltd | 1,679 | 300,541,000 | 2.745% |
| NongShim Co Ltd | 1,073 | 291,319,500 | 2.661% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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