• 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

1,067.72 KRW 0.15 0.01%

As of 22:38:34 ET on 09/01/2014.

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

Year To Date: +4.50% 3-Month: +1.93% 3-Year: +1.87% 52-Week Range: 968.07 - 1,085.37
1-Month: -0.21% 1-Year: +11.54% 5-Year: +7.56% Beta vs KOSPI: 0.73

Mutual Fund Chart for 3202845

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  • 3202845:KS 1,067.72
  • 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 2014-09-02) 1,067.72
Assets (M) (on 2014-09-02) 132.74
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) 3.25

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: 03/31/2014
Name Position Value % of Total
SK Hynix Inc 320 11,520,000 8.378%
NCSoft Corp 48 10,464,000 7.610%
Hyundai Motor Co 35 8,785,000 6.389%
Samsung C&T Corp 141 8,699,700 6.327%
Mando Corp 64 8,640,000 6.284%
Samsung Heavy Industries Co Lt 270 8,599,500 6.254%
Samsung Electronics Co Ltd 6 8,058,000 5.860%
LG Chem Ltd 27 6,858,000 4.988%
Korea Electric Power Corp 170 6,196,500 4.507%
Lotte Confectionery Co Ltd 3 5,469,000 3.978%

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

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