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  • 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

1,039.17 KRW 1.99 0.19%

As of 03:37:43 ET on 02/27/2015.

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

Year To Date: +3.30% 3-Month: +3.93% 3-Year: +2.79% 52-Week Range: 984.04 - 1,042.67
1-Month: +1.24% 1-Year: +5.12% 5-Year: +4.38% Beta vs KOSPI: 0.58

Mutual Fund Chart for 3318948

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  • 3318948:KS 1,039.17
  • 1M
  • 1Y
Interactive 3318948 Chart

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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 2015-02-27) 1,039.17
Assets (M) (on 2015-02-27) 10,139.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3318948

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 16.11
Dividend Yield (ttm) 1.55

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: 09/30/2014
Name Position Value % of Total
KORMSB 2.64 04/09/15 2,340,000 2,359,541,340 23.176%
NDFB 2 ¾ 12/10/15 1,000,000 1,014,713,000 9.967%
Samsung Electronics Co Ltd 637 754,208,000 7.408%
SK Hynix Inc 8,080 377,740,000 3.710%
NDFB 3 ¼ 12/10/14 300,000 303,608,100 2.982%
NAVER Corp 304 245,328,000 2.410%
Lion Chemtech Co Ltd 10,843 230,327,500 2.262%
Cuckoo Electronics Co Ltd 1,016 218,948,000 2.151%
Korea Electric Power Corp 4,381 211,164,200 2.074%
Korea Aerospace Industries Ltd 4,538 184,923,500 1.816%

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

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