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

Daishin BULL Tech-Net Stock Balanced Investment Trust

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3202845:KS

1,062.58 KRW 6.95 0.65%

As of 03:12:25 ET on 09/19/2014.

Snapshot for Daishin BULL Tech-Net Stock Balanced Investment Trust (3202845)

Year To Date: +4.01% 3-Month: +1.50% 3-Year: +2.13% 52-Week Range: 968.07 - 1,085.37
1-Month: +0.18% 1-Year: +4.55% 5-Year: +6.45% Beta vs KOSPI: 0.72

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  • 3202845:KS 1,062.58
  • 1M
  • 1Y
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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: YOUNG-JUN KIM
Web Site: www.ditm.co.kr

Fundamentals for 3202845

NAV (on 2014-09-19) 1,062.58
Assets (M) (on 2014-09-19) 132.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3202845

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-14) 34.70
Dividend Yield (ttm) 3.27

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 1.66

Top Fund Holdings for 3202845

Filing Date: 04/30/2014
Name Position Value % of Total
SK Hynix Inc 320 12,848,000 0.000%
Samsung Electronics Co Ltd 8 10,744,000 0.000%
NAVER Corp 13 9,594,000 0.000%
LG Chem Ltd 24 6,312,000 0.000%
Hyundai Motor Co 27 6,210,000 0.000%
Samsung Heavy Industries Co Lt 180 5,076,000 0.000%
NCSoft Corp 23 4,715,000 0.000%
Medipost Co Ltd 64 4,416,000 0.000%
Shinhan Financial Group Co Ltd 80 3,600,000 0.000%
Samsung C&T Corp 55 3,564,000 0.000%

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

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