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Daishin BULL Tech-Net Stock Balanced Investment Trust

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3202845:KS
1,098.17
KRW
16.67
1.50%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
980.39 - 1,156.49
1 Yr Return
2.65%
YTD Return
7.85%
Previous Close
1,114.84
52Wk Range
980.39 - 1,156.49
1 Yr Return
2.65%
YTD Return
7.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,098.17
Total Assets (m KRW) (on 07/31/2015)
109.518
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 21.62 m 16.20
SK Hynix Inc 226.00 10.29 m 7.72
SK C&C Co Ltd 22.00 5.12 m 3.83
Hyundai Motor Co 30.00 5.06 m 3.79
SK Telecom Co Ltd 17.00 4.63 m 3.47
Korea Electric Power Corp 93.00 4.28 m 3.21
LG Household & Health Care Ltd 4.00 3.36 m 2.52
Amorepacific Corp 10.00 3.36 m 2.51
LG Chem Ltd 14.00 3.16 m 2.37
Hyundai Glovis Co Ltd 14.00 3.16 m 2.37
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