Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Daishin BULL Tech-Net Stock Balanced Investment Trust

+ Add to Watchlist

3202845:KS

1,057.91 KRW 4.75 0.45%

As of 03:07:45 ET on 03/30/2015.

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

Year To Date: +4.36% 3-Month: +4.95% 3-Year: +0.82% 52-Week Range: 980.39 - 1,076.88
1-Month: +2.06% 1-Year: +1.80% 5-Year: +7.03% Beta vs KOSPI: 0.74

Mutual Fund Chart for 3202845

No chart data available.
  • 3202845:KS 1,057.91
  • 1M
  • 1Y
Interactive 3202845 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 1,057.91
Assets (M) (on 2015-03-30) 132.24
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 1.65

Top Fund Holdings for 3202845

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14 17,416,000 0.000%
SK Hynix Inc 175 8,303,750 0.000%
Kangwon Land Inc 212 7,420,000 0.000%
NAVER Corp 8 6,032,000 0.000%
Korea Aerospace Industries Ltd 145 5,988,500 0.000%
Korea Electric Power Corp 121 5,620,450 0.000%
SK Telecom Co Ltd 17 4,539,000 0.000%
Shinhan Financial Group Co Ltd 89 4,476,700 0.000%
Hyundai Motor Co 26 4,420,000 0.000%
S-1 Corp 46 3,422,400 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil