• 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

1,009.56 KRW 11.82 1.18%

As of 21:23:10 ET on 10/20/2014.

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

Year To Date: -2.34% 3-Month: -6.11% 3-Year: +1.21% 52-Week Range: 968.07 - 1,085.37
1-Month: -6.10% 1-Year: -4.19% 5-Year: +6.15% Beta vs KOSPI: 0.71

Mutual Fund Chart for 3202845

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  • 3202845:KS 997.74
  • 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 2014-10-20) 997.74
Assets (M) (on 2014-10-20) 124.23
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) 3.48

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10 13,220,000 9.809%
NAVER Corp 11 9,185,000 6.815%
LG Chem Ltd 25 7,400,000 5.491%
SK Hynix Inc 132 6,408,600 4.755%
POSCO 20 6,080,000 4.511%
Lotte Confectionery Co Ltd 3 5,796,000 4.300%
Hyundai Heavy Industries Co Lt 32 5,664,000 4.203%
Hyundai Motor Co 24 5,508,000 4.087%
Daewoo Securities Co Ltd 607 5,293,040 3.927%
OCI Co Ltd 30 5,160,000 3.829%

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

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