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Daishin BULL Tech-Net Stock Balanced Investment Trust

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3202845:KS
1,156.49
KRW
9.06
0.79%
As of 03:07:36 ET on 07/03/2015.
Volume
0
Previous Close
1,147.43
52Wk Range
980.39 - 1,156.49
1 Yr Return
9.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,156.49
Total Assets (m KRW) (on 07/03/2015)
115.229
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 15.00 20.36 m 0.00
SK Hynix Inc 226.00 10.53 m 0.00
Amorepacific Corp 2.00 5.71 m 0.00
SK C&C Co Ltd 25.00 5.43 m 0.00
Hyundai Motor Co 29.00 4.65 m 0.00
SK Telecom Co Ltd 15.00 4.30 m 0.00
Korea Electric Power Corp 77.00 3.44 m 0.00
LG Household & Health Care Ltd 5.00 3.35 m 0.00
Cheil Industries Inc 18.00 2.92 m 0.00
Korea Zinc Co Ltd 7.00 2.87 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