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

Daishin BULL Tech-Net Stock Balanced Investment Trust

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3202845:KS

1,063.75 KRW 7.87 0.75%

As of 05:57:33 ET on 04/23/2014.

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

Year To Date: +4.12% 3-Month: +5.50% 3-Year: -0.56% 52-Week Range: 925.79 - 1,085.37
1-Month: +3.86% 1-Year: +11.72% 5-Year: +8.86% Beta vs KOSPI: 0.74

Mutual Fund Chart for 3202845

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  • 3202845:KS 1,063.75
  • 1M
  • 1Y
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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 2014-04-23) 1,063.75
Assets (M) (on 2014-04-23) 132.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3202845

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-14) 34.70
Dividend Yield (ttm) 3.26

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: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 9 12,348,000 8.242%
SK Hynix Inc 330 12,144,000 8.105%
OCI Co Ltd 49 9,359,000 6.247%
Korea Gas Corp 138 9,190,800 6.134%
Mando Corp 70 8,750,000 5.840%
Daewoo Shipbuilding & Marine E 250 8,750,000 5.840%
Hyundai Engineering & Construc 133 8,073,100 5.388%
NCSoft Corp 29 7,206,500 4.810%
LG Chem Ltd 19 5,690,500 3.798%
Shinhan Financial Group Co Ltd 110 5,203,000 3.473%

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

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