• 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

1,031.32 KRW 8.07 0.79%

As of 21:08:51 ET on 01/25/2015.

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

Year To Date: +1.29% 3-Month: +0.84% 3-Year: +0.31% 52-Week Range: 968.07 - 1,076.05
1-Month: +1.85% 1-Year: +2.91% 5-Year: +6.56% Beta vs KOSPI: 0.72

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  • 3202845:KS 1,031.32
  • 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 2015-01-26) 1,031.32
Assets (M) (on 2015-01-26) 128.72
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6 7,404,000 0.000%
SK Hynix Inc 144 6,537,600 0.000%
Korean Air Lines Co Ltd 165 6,014,250 0.000%
Interpark Corp 508 5,842,000 0.000%
Samsung C&T Corp 67 4,998,200 0.000%
Hanwha Corp 146 4,416,500 0.000%
POSCO 13 4,342,000 0.000%
Korea Electric Power Corp 86 3,629,200 0.000%
LG Chem Ltd 13 3,503,500 0.000%
HS Industries Co Ltd 2,259 3,490,155 0.000%

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

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