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Daishin Balance Pension Securities Convertible Investment Trust-Equity-Balanced

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3318948:KS
1,058.13
KRW
3.35
0.32%
As of 03:07:55 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
995.93 - 1,143.01
1 Yr Return
4.51%
YTD Return
5.18%
Previous Close
1,054.78
52Wk Range
995.93 - 1,143.01
1 Yr Return
4.51%
YTD Return
5.18%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/03/2015)
1,058.13
Total Assets (b KRW) (on 09/03/2015)
9.980
Inception Date
04/02/2001
Last Dividend (on 12/24/2014)
16.11
Dividend Indicated Gross Yield
1.52%
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
NDFB 2 ¾ 12/10/15 1.00 m 1.02 b 0.00
Samsung Electronics Co Ltd 544.00 767.04 m 0.00
KORMSB 2.81 10/02/15 300.00 k 302.07 m 0.00
SK Holdings Co Ltd 1.01 k 257.05 m 0.00
SK Hynix Inc 5.55 k 256.22 m 0.00
LG Household & Health Care Ltd 313.00 246.64 m 0.00
AMOREPACIFIC Group 1.27 k 207.01 m 0.00
Coway Co Ltd 1.99 k 180.06 m 0.00
Cheil Industries Inc 1.13 k 179.11 m 0.00
Korea Aerospace Industries Ltd 2.52 k 165.31 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