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  • 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

1,041.93 KRW 3.19 0.31%

As of 02:38:11 ET on 03/03/2015.

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

Year To Date: +2.02% 3-Month: +1.74% 3-Year: -0.51% 52-Week Range: 980.39 - 1,076.05
1-Month: -0.29% 1-Year: -0.27% 5-Year: +7.54% Beta vs KOSPI: 0.71

Mutual Fund Chart for 3202845

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  • 3202845:KS 1,041.93
  • 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 2015-03-03) 1,041.93
Assets (M) (on 2015-03-03) 130.14
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 1.65

Top Fund Holdings for 3202845

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 16 18,944,000 14.262%
SK Hynix Inc 256 11,968,000 9.010%
NAVER Corp 8 6,456,000 4.860%
Interpark Corp 508 6,121,400 4.608%
Hanwha Corp 155 4,564,750 3.437%
S-1 Corp 52 4,238,000 3.191%
Hyundai Motor Co 22 4,191,000 3.155%
LG Uplus Corp 336 4,149,600 3.124%
Korea Electric Power Corp 86 4,145,200 3.121%
SK Telecom Co Ltd 14 4,060,000 3.057%

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

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