• 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

1,034.44 KRW 2.73 0.26%

As of 01:24:03 ET on 09/23/2014.

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

Year To Date: +3.52% 3-Month: +3.25% 3-Year: +2.94% 52-Week Range: 967.13 - 1,037.17
1-Month: +0.95% 1-Year: +5.12% 5-Year: +3.34% Beta vs KOSPI: 0.59

Mutual Fund Chart for 3318948

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  • 3318948:KS 1,034.44
  • 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 2014-09-23) 1,034.44
Assets (M) (on 2014-09-23) 10,164.26
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: 05/31/2014
Name Position Value % of Total
KORMSB 0 08/12/14 2,330,000 2,318,308,060 0.000%
KORMSB 0 07/22/14 1,300,000 1,295,421,400 0.000%
Samsung Electronics Co Ltd 444 640,692,000 0.000%
Samsung Electronics Co Ltd 336 371,952,000 0.000%
SK Hynix Inc 8,330 367,769,500 0.000%
Hyundai Motor Co 1,539 345,505,500 0.000%
NAVER Corp 336 254,688,000 0.000%
LG Chem Ltd 700 182,000,000 0.000%
Mando Corp 1,593 177,619,500 0.000%
Hana Financial Group Inc 4,720 174,876,000 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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