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Daishin Balance Pension Securities Convertible Investment Trust-Equity-Balanced

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3318948:KS
1,106.78
KRW
7.09
0.64%
As of 03:37:08 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
995.93 - 1,143.01
1 Yr Return
9.48%
YTD Return
10.02%
Previous Close
1,113.87
52Wk Range
995.93 - 1,143.01
1 Yr Return
9.48%
YTD Return
10.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,106.78
Total Assets (b KRW) (on 07/30/2015)
10.435
Inception Date
04/02/2001
Last Dividend (on 12/24/2014)
16.11
Dividend Indicated Gross Yield
1.46%
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 22.45
NDFB 2 ¾ 12/10/15 1.00 m 1.02 b 9.68
Samsung Electronics Co Ltd 623.00 897.74 m 8.56
LG Household & Health Care Ltd 407.00 342.29 m 3.26
SK Hynix Inc 6.86 k 312.38 m 2.98
KORMSB 2.81 10/02/15 300.00 k 303.72 m 2.90
SK C&C Co Ltd 1.10 k 255.05 m 2.43
Cheil Industries Inc 1.64 k 244.73 m 2.33
SK Telecom Co Ltd 877.00 238.98 m 2.28
NAVER Corp 289.00 193.92 m 1.85
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