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  • 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

1,003.11 KRW 0.02 0.00%

As of 02:39:06 ET on 04/28/2015.

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

Year To Date: +0.50% 3-Month: +0.37% 3-Year: +2.12% 52-Week Range: 1,000.00 - 1,019.82
1-Month: +0.11% 1-Year: +1.87% 5-Year: +2.43% Beta vs KOSPI: 0.33

Mutual Fund Chart for 3360932

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  • 3360932:KS 1,003.11
  • 1M
  • 1Y
Interactive 3360932 Chart

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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 2015-04-28) 1,003.11
Assets (M) (on 2015-04-28) 185.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3360932

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-10) 19.86
Dividend Yield (ttm) 1.98

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: 12/31/2014
Name Position Value % of Total
KORMSB 2.69 03/09/15 210,000 210,610,050 94.871%

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

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