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Daishin Harmony Securities Feeder Investment Trust-Bond Balanced

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3348200:KS
1,016.57
KRW
1.69
0.17%
As of 21:38:46 ET on 07/01/2015.
Volume
0
Previous Close
1,014.88
52Wk Range
992.97 - 1,016.56
1 Yr Return
1.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,016.57
Total Assets (m KRW) (on 07/02/2015)
24.890
Inception Date
07/19/2002
Last Dividend (on 07/21/2014)
3.87
Dividend Indicated Gross Yield
0.38%
Fund Managers
TAE-KYU YOO / MAN-SUNG JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
Dashin Forte Alpha 30 Securiti 1.29 m 1.30 b 100.00
Profile
Daishin Harmony Securities Feeder Investment Trust(Bond-Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve over return by investing in equities with adaptive asset allocation to the markets. The Fund is classified as a balanced investment trusts which invests 20% or less in equities.
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