• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Daishin Harmony Securities Feeder Investment Trust-Bond Balanced

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3348200:KS

1,000.86 KRW 0.83 0.08%

As of 02:46:59 ET on 08/01/2014.

Snapshot for Daishin Harmony Securities Feeder Investment Trust-Bond Balanced (3348200)

Year To Date: +1.41% 3-Month: +1.50% 3-Year: +0.13% 52-Week Range: 977.53 - 1,004.46
1-Month: +0.42% 1-Year: +2.49% 5-Year: +2.08% Beta vs KOSPI: 0.40

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  • 3348200:KS 1,000.86
  • 1M
  • 1Y
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Fund Profile & Information for 3348200

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.

Inception Date: 07-19-2002 Telephone: 82-2-769-3205
Managers: TAE-KYU YOO / MAN-SUNG JUNG
Web Site: www.ditm.co.kr

Fundamentals for 3348200

NAV (on 2014-08-01) 1,000.86
Assets (M) (on 2014-08-01) 1,290.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3348200

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-21) 3.87
Dividend Yield (ttm) 0.39

Fees & Expenses for 3348200

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for 3348200

Filing Date: 03/31/2014
Name Position Value % of Total
Dashin Forte Alpha 30 Securiti 1,262,984 1,271,029,297 99.999%

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

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