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Daishin Balance Pension Securities Convertible Investment Trust-Equity-Balanced

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3318948:KS
1,115.79
KRW
15.16
1.34%
As of 05:07:31 ET on 06/30/2015.
Volume
0
Previous Close
1,130.95
52Wk Range
995.93 - 1,131.07
1 Yr Return
12.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,115.79
Total Assets (b KRW) (on 06/30/2015)
10.505
Inception Date
04/02/2001
Last Dividend (on 12/24/2014)
16.11
Dividend Indicated Gross Yield
1.44%
Fund Managers
TAE-KYU YOO / JONG-SEOK KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
KORMSB 2.64 04/09/15 2.34 m 2.35 b 0.00
NDFB 2 ¾ 12/10/15 1.00 m 1.01 b 0.00
Samsung Electronics Co Ltd 453.00 618.35 m 0.00
SK Hynix Inc 8.08 k 385.01 m 0.00
LG Household & Health Care Ltd 484.00 332.99 m 0.00
KORMSB 2.81 10/02/15 300.00 k 302.37 m 0.00
SK Telecom Co Ltd 856.00 247.38 m 0.00
NAVER Corp 307.00 219.81 m 0.00
Amorepacific Corp 78.00 206.78 m 0.00
Korea Aerospace Industries Ltd 4.34 k 203.52 m 0.00
Profile
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.
ADDRESS
Daishin Inv Trust Mgmt Co. Ltd.
Daishin Securities Bldg 5F
Yeoido Dong 34-8, Yeoungdeungpo Gu
Seoul, 150-884
Korea
PHONE
82-2-769-3205