• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Daishin Balance Pension Securities Convertible Investment Trust-Equity-Balanced

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3318948:KS

1,036.78 KRW 3.26 0.32%

As of 02:39:43 ET on 08/27/2014.

Snapshot for Daishin Balance Pension Securities Convertible Investment Trust-Equity-Balanced (3318948)

Year To Date: +3.76% 3-Month: +3.43% 3-Year: +3.91% 52-Week Range: 952.02 - 1,036.78
1-Month: +1.90% 1-Year: +8.57% 5-Year: +4.14% Beta vs KOSPI: 0.60

Mutual Fund Chart for 3318948

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  • 3318948:KS 1,036.78
  • 1M
  • 1Y
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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: TAE-KYU YOO / JONG-SEOK KIM
Web Site: www.ditm.co.kr

Fundamentals for 3318948

NAV (on 2014-08-27) 1,036.78
Assets (M) (on 2014-08-27) 10,264.40
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: 03/31/2014
Name Position Value % of Total
KORMSB 0 05/13/14 2,400,000 2,392,910,400 23.410%
KORMSB 2.55 05/09/14 1,300,000 1,304,702,100 12.764%
NAVER Corp 552 427,248,000 4.180%
Hyundai Motor Co 1,323 332,073,000 3.249%
Samsung Electronics Co Ltd 237 318,291,000 3.114%
Samsung Electronics Co Ltd 299 316,043,000 3.092%
SK Hynix Inc 5,930 213,480,000 2.089%
Shinhan Financial Group Co Ltd 4,130 194,110,000 1.899%
Hyundai Wia Corp 1,134 193,914,000 1.897%
SK C&C Co Ltd 1,254 187,473,000 1.834%

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

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