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Daishin Balance Pension Securities Convertible Investment Trust-Equity-Balanced

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3318948:KS
983.64
KRW
24.01
2.38%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
983.64 - 1,143.01
1 Yr Return
-2.93%
YTD Return
-2.46%
Previous Close
1,007.65
52Wk Range
983.64 - 1,143.01
1 Yr Return
-2.81%
YTD Return
-2.46%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/12/2016)
983.64
Total Assets (b KRW) (on 02/12/2016)
9.361
Inception Date
04/02/2001
Last Dividend (on 12/24/2015)
16.86
Dividend Indicated Gross Yield
1.71%
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 1.01 b 0.00
Korea Aerospace Industries Ltd 3.97 k 357.21 m 0.00
SK Holdings Co Ltd 1.07 k 286.76 m 0.00
Cosmax Inc 1.12 k 216.18 m 0.00
LG Household & Health Care Ltd 225.00 213.08 m 0.00
Lotte Food Co Ltd 224.00 201.38 m 0.00
AMOREPACIFIC Group 1.09 k 175.97 m 0.00
Hanwha Corp 4.39 k 164.81 m 0.00
Meritz Fire & Marine Insurance 9.69 k 156.01 m 0.00
YG Entertainment Inc 3.35 k 152.35 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