- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
Daishin Balance Pension Securities Convertible Investment Trust-Equity-Balanced
+ Add to Watchlist3318948:KS
977.94 KRW 0.46 0.05%As of 04:23:05 ET on 05/16/2013.
Snapshot for Daishin Balance Pension Securities Convertible Investment Trust-Equity-Balanced (3318948)
| Year To Date: | +2.13% | 3-Month: | +1.74% | 3-Year: | +2.87% | 52-Week Range: | 903.65 - 984.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.01% | 1-Year: | +2.86% | 5-Year: | +2.43% | Beta vs KOSPI: | 0.59 |
Fund Profile & Information for 3318948
Daishin Balnace Pension Securities Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable interest income and capital gain by investing in bonds, and equities. The Fund is classified as a balanced investment trust which invests 60% or less in bonds.
| Inception Date: | 04-02-2001 | Telephone: | 82-2-769-3205 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ditm.co.kr | ||
Fundamentals for 3318948
| NAV | (on 2013-05-16) 977.94 |
|---|---|
| Assets (M) | (on 2013-05-16) 9,415.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3318948
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3318948
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.44 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for 3318948
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KORMSB 0 05/07/13 | 1,900,000 | 1,881,959,500 | 21.134% |
| Samsung Electronics Co Ltd | 647 | 984,734,000 | 11.059% |
| KORMSB 3.99 02/01/13 | 900,000 | 906,870,600 | 10.184% |
| SK Hynix Inc | 11,090 | 285,567,500 | 3.207% |
| Hyundai Motor Co | 1,110 | 242,535,000 | 2.724% |
| LG Electronics Inc | 2,790 | 205,344,000 | 2.306% |
| Orion Corp/Republic of South K | 146 | 160,454,000 | 1.802% |
| SM Entertainment Co | 2,795 | 127,312,250 | 1.430% |
| KORMSB 0 01/15/13 | 120,000 | 119,873,160 | 1.346% |
| SK Innovation Co Ltd | 682 | 118,668,000 | 1.333% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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