• 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

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3334234:KS

917.65 KRW 7.80 0.84%

As of 01:08:06 ET on 12/17/2014.

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

Year To Date: -8.03% 3-Month: -6.93% 3-Year: +1.65% 52-Week Range: 905.45 - 1,023.98
1-Month: -1.88% 1-Year: -5.18% 5-Year: +3.37% Beta vs KOSPI2: 0.85

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  • 3334234:KS 917.65
  • 1M
  • 1Y
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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 2014-12-17) 917.65
Assets (M) (on 2014-12-17) 22,180.50
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: 07/31/2014
Name Position Value % of Total
Dashin Forte Index Alpha Secur 11,801,857 12,175,503,453 98.667%

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

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