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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

1,134.33 KRW 0.000.00%

As of 03:07:43 ET on 04/24/2015.

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

Year To Date: +11.40% 3-Month: +10.86% 3-Year: +3.81% 52-Week Range: 980.39 - 1,134.33
1-Month: +6.03% 1-Year: +6.90% 5-Year: +7.77% Beta vs KOSPI: 0.74

Mutual Fund Chart for 3202845

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  • 3202845:KS 1,134.33
  • 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 2015-04-24) 1,134.33
Assets (M) (on 2015-04-24) 112.82
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 13 17,251,000 13.814%
SK Hynix Inc 188 8,977,000 7.189%
Amorepacific Corp 4 8,880,000 7.111%
SK C&C Co Ltd 30 6,405,000 5.129%
Hyundai Motor Co 29 4,901,000 3.925%
SK Telecom Co Ltd 15 4,020,000 3.219%
Cheil Industries Inc 23 3,634,000 2.910%
Korea Aerospace Industries Ltd 86 3,422,800 2.741%
Samsung Life Insurance Co Ltd 29 3,378,500 2.705%
Shinhan Financial Group Co Ltd 72 3,200,400 2.563%

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

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