• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Daishin My Home Long-Term Housing Plan Bond Investment Trust

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3360932:KS

1,004.01 KRW 0.06 0.01%

As of 05:57:05 ET on 04/23/2014.

Snapshot for Daishin My Home Long-Term Housing Plan Bond Investment Trust (3360932)

Year To Date: +0.63% 3-Month: +0.50% 3-Year: +2.54% 52-Week Range: 1,000.00 - 1,020.64
1-Month: +0.18% 1-Year: +2.08% 5-Year: +2.82% Beta vs KOSPI: 0.32

Mutual Fund Chart for 3360932

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  • 3360932:KS 1,004.01
  • 1M
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Fund Profile & Information for 3360932

Daishin My Home Long-Term Housing Plan Bond Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve interest income and capital gain by investing in equities, bonds, and derivatives. The Fund is classified as a bond investment trusts which invests 60% or more in bonds.

Inception Date: 02-10-2003 Telephone: 82-2-769-3205
Managers: TAE-KYU YOO
Web Site: www.ditm.co.kr

Fundamentals for 3360932

NAV (on 2014-04-23) 1,004.01
Assets (M) (on 2014-04-23) 244.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3360932

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-10) 20.81
Dividend Yield (ttm) 2.07

Fees & Expenses for 3360932

Front Load 0.00
Back Load -
Current Mgmt Fee 0.14
Redemption Fee -
12b1 Fee -
Expense Ratio 0.54

Top Fund Holdings for 3360932

Filing Date: 12/31/2013
Name Position Value % of Total
KORMSB 3.47 02/02/14 200,000 201,300,200 77.079%
KORMSB 2.69 03/09/14 40,000 40,080,320 15.347%

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

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