• 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

1,003.89 KRW 0.16 0.02%

As of 04:33:36 ET on 04/21/2014.

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

Year To Date: +0.61% 3-Month: +0.50% 3-Year: +2.50% 52-Week Range: 1,000.00 - 1,020.64
1-Month: +0.17% 1-Year: +2.07% 5-Year: +2.87% Beta vs KOSPI: 0.32

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  • 3360932:KS 1,003.89
  • 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: -
Web Site: www.ditm.co.kr

Fundamentals for 3360932

NAV (on 2014-04-21) 1,003.89
Assets (M) (on 2014-04-21) 244.46
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: 11/30/2013
Name Position Value % of Total
KORMSB 0 12/24/13 200,000 199,696,000 76.778%
KORMSB 2.69 03/09/14 40,000 40,261,680 15.480%

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

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