• 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

1,045.97 KRW 1.56 0.15%

As of 03:06:48 ET on 04/16/2014.

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

Year To Date: +2.38% 3-Month: +3.70% 3-Year: -0.13% 52-Week Range: 925.79 - 1,085.37
1-Month: +1.84% 1-Year: +9.80% 5-Year: +8.89% Beta vs KOSPI: 0.74

Mutual Fund Chart for 3202845

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  • 3202845:KS 1,045.97
  • 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: -
Web Site: www.ditm.co.kr

Fundamentals for 3202845

NAV (on 2014-04-16) 1,045.97
Assets (M) (on 2014-04-16) 130.06
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) 3.32

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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 13 17,771,000 8.848%
SK Hynix Inc 530 16,032,500 7.983%
Korea Electric Power Corp 420 12,621,000 6.284%
LG Corp 151 9,996,200 4.977%
Meritz Fire & Marine Insurance 460 6,348,000 3.161%
GS Holdings 103 5,809,200 2.892%
SK C&C Co Ltd 50 5,750,000 2.863%
NCSoft Corp 29 5,539,000 2.758%
Samsung Electro-Mechanics Co L 59 5,091,700 2.535%
Hankook Tire Co Ltd 82 5,034,800 2.507%

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

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