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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

1,114.77 KRW 0.15 0.01%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: +10.81% 3-Month: +7.70% 3-Year: +7.06% 52-Week Range: 995.93 - 1,114.92
1-Month: +0.77% 1-Year: +12.93% 5-Year: +5.15% Beta vs KOSPI: 0.62

Mutual Fund Chart for 3318948

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  • 3318948:KS 1,114.77
  • 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 2015-05-22) 1,114.77
Assets (M) (on 2015-05-22) 10,725.41
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) 1.45

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: 12/31/2014
Name Position Value % of Total
KORMSB 2.64 04/09/15 2,340,000 2,357,776,980 23.374%
NDFB 2 ¾ 12/10/15 1,000,000 1,007,988,000 9.993%
Samsung Electronics Co Ltd 586 777,622,000 7.709%
SK Hynix Inc 8,080 385,820,000 3.825%
KORMSB 0 01/20/15 300,000 299,693,100 2.971%
LG Household & Health Care Ltd 385 239,855,000 2.378%
Kangwon Land Inc 7,868 239,187,200 2.371%
SK Telecom Co Ltd 856 229,408,000 2.274%
Industrial Bank of Korea 15,642 220,552,200 2.186%
SK C&C Co Ltd 824 175,924,000 1.744%

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

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