• 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

1,022.21 KRW 8.58 0.85%

As of 22:49:29 ET on 10/22/2014.

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

Year To Date: +1.44% 3-Month: -0.59% 3-Year: +2.83% 52-Week Range: 967.13 - 1,037.20
1-Month: -2.27% 1-Year: +0.56% 5-Year: +3.72% Beta vs KOSPI: 0.59

Mutual Fund Chart for 3318948

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  • 3318948:KS 1,022.21
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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 2014-10-23) 1,022.21
Assets (M) (on 2014-10-23) 10,042.91
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: 06/30/2014
Name Position Value % of Total
KORMSB 0 08/12/14 2,330,000 2,323,126,500 22.674%
KORMSB 0 07/22/14 1,300,000 1,298,089,000 12.669%
Samsung Electronics Co Ltd 444 586,968,000 5.729%
SK Hynix Inc 8,330 404,421,500 3.947%
Hyundai Motor Co 1,646 377,757,000 3.687%
NAVER Corp 379 316,465,000 3.089%
Samsung Electronics Co Ltd 293 310,580,000 3.031%
Hana Financial Group Inc 6,480 243,000,000 2.372%
LG Chem Ltd 700 207,200,000 2.022%
Hyundai Wia Corp 1,027 201,292,000 1.965%

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

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