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Daishin My Home Long-Term Housing Plan Bond Investment Trust

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3360932:KS
1,000.11
KRW
0.09
0.01%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
1,000.02 - 1,011.35
1 Yr Return
1.15%
YTD Return
0.14%
Previous Close
1,000.02
52Wk Range
1,000.02 - 1,011.35
1 Yr Return
1.15%
YTD Return
0.14%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/12/2016)
1,000.11
Total Assets (m KRW) (on 02/12/2016)
135.912
Inception Date
02/10/2003
Last Dividend (on 02/11/2016)
11.47
Dividend Indicated Gross Yield
1.15%
Fund Managers
TAE-KYU YOO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.54%
Top Fund Holdings
Name Position Value % of Fund
KORMSB 2.79 06/02/16 150.00 k 151.79 m 83.08
Profile
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.
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