• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Daishin FORTE Index Alpha Sec Feeder Investment Trust 1 - Equity-Derivatives

+ Add to Watchlist

3334234:KS

1,001.77 KRW 2.75 0.27%

As of 02:38:45 ET on 09/01/2014.

Snapshot for Daishin FORTE Index Alpha Sec Feeder Investment Trust 1 - Equity-Derivatives (3334234)

Year To Date: +0.67% 3-Month: +1.49% 3-Year: +4.68% 52-Week Range: 929.67 - 1,023.98
1-Month: -1.90% 1-Year: +8.00% 5-Year: +6.42% Beta vs KOSPI2: 0.84

Mutual Fund Chart for 3334234

No chart data available.
  • 3334234:KS 1,001.77
  • 1M
  • 1Y
Interactive 3334234 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 3334234

Daishin FORTE Index Alpha Securities Feeder Investment Trust 1 (Equity- Derivatives) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 90% of its assets in Dashin Forte Index Alpha Securities Master Investment Trust(Equity-Derivatives).

Inception Date: 01-07-2002 Telephone: 82-2-769-3205
Managers: MAN-SUNG JUNG
Web Site: www.ditm.co.kr

Fundamentals for 3334234

NAV (on 2014-09-01) 1,001.77
Assets (M) (on 2014-09-01) 24,234.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3334234

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3334234

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for 3334234

Filing Date: 03/31/2014
Name Position Value % of Total
Dashin Forte Index Alpha Secur 11,485,667 11,760,289,437 98.667%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil