• 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

985.48 KRW 5.09 0.52%

As of 01:08:05 ET on 12/18/2014.

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

Year To Date: -3.54% 3-Month: -7.86% 3-Year: +1.32% 52-Week Range: 968.07 - 1,076.05
1-Month: +0.25% 1-Year: -1.60% 5-Year: +5.97% Beta vs KOSPI: 0.73

Mutual Fund Chart for 3202845

No chart data available.
  • 3202845:KS 985.48
  • 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 2014-12-18) 985.48
Assets (M) (on 2014-12-18) 122.90
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 1.66

Top Fund Holdings for 3202845

Filing Date: 07/31/2014
Name Position Value % of Total
SK Hynix Inc 273 12,407,850 0.000%
Samsung Electronics Co Ltd 7 9,401,000 0.000%
LG Chem Ltd 27 7,857,000 0.000%
Kia Motors Corp 101 6,150,900 0.000%
POSCO 16 5,400,000 0.000%
Lotte Confectionery Co Ltd 2 4,190,000 0.000%
Shinhan Financial Group Co Ltd 77 3,942,400 0.000%
Lotte Chemical Corp 20 3,530,000 0.000%
HS Industries Co Ltd 1,880 3,205,400 0.000%
Korea Electric Power Corp 72 3,056,400 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