• 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

1,015.26 KRW 10.83 1.08%

As of 04:22:40 ET on 12/22/2014.

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

Year To Date: +0.52% 3-Month: -2.79% 3-Year: +2.67% 52-Week Range: 967.13 - 1,037.20
1-Month: -0.46% 1-Year: +1.88% 5-Year: +3.27% Beta vs KOSPI: 0.59

Mutual Fund Chart for 3318948

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  • 3318948:KS 1,015.26
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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 2014-12-22) 1,015.26
Assets (M) (on 2014-12-22) 9,912.18
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: 07/31/2014
Name Position Value % of Total
KORMSB 0 08/12/14 2,330,000 2,328,310,750 0.000%
NDFB 2 ¾ 12/10/15 1,000,000 1,008,374,000 0.000%
Samsung Electronics Co Ltd 358 480,794,000 0.000%
SK Hynix Inc 6,670 303,151,500 0.000%
NDFB 3 ¼ 12/10/14 300,000 302,284,800 0.000%
KB Financial Group Inc 6,848 275,289,600 0.000%
Hana Financial Group Inc 6,480 271,512,000 0.000%
Hyundai Motor Co 811 199,100,500 0.000%
Kia Motors Corp 3,207 195,306,300 0.000%
Shinhan Financial Group Co Ltd 3,680 188,416,000 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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