• 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

1,014.81 KRW 0.04 0.00%

As of 02:58:48 ET on 10/24/2014.

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

Year To Date: +1.72% 3-Month: +0.50% 3-Year: +2.35% 52-Week Range: 1,000.00 - 1,020.64
1-Month: +0.15% 1-Year: +2.10% 5-Year: +3.02% Beta vs KOSPI: 0.32

Mutual Fund Chart for 3360932

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  • 3360932:KS 1,014.81
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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 2014-10-24) 1,014.81
Assets (M) (on 2014-10-24) 237.39
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) 2.05

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: 06/30/2014
Name Position Value % of Total
KORMSB 2.84 12/02/14 210,000 210,681,450 89.639%

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

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