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Daishin BULL Tech-Net Stock Balanced Investment Trust

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3202845:KS
1,043.76
KRW
16.21
1.58%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
978.87 - 1,156.49
1 Yr Return
-2.60%
YTD Return
2.51%
Previous Close
1,027.55
52Wk Range
978.87 - 1,156.49
1 Yr Return
-2.60%
YTD Return
2.51%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,043.76
Total Assets (m KRW) (on 08/28/2015)
104.186
Inception Date
12/14/1999
Last Dividend (on 12/13/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-JUN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 12.00 16.92 m 0.00
Amorepacific Corp 20.00 7.77 m 0.00
SK Hynix Inc 130.00 6.00 m 0.00
SK Holdings Co Ltd 21.00 5.34 m 0.00
LG Household & Health Care Ltd 5.00 3.94 m 0.00
Hyundai Motor Co 20.00 3.38 m 0.00
LG Chem Ltd 12.00 3.28 m 0.00
SK Telecom Co Ltd 11.00 3.16 m 0.00
Korea Investment Holdings Co L 39.00 2.69 m 0.00
Orion Corp/Republic of Korea 2.00 2.51 m 0.00
Profile
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.
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