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Daishin My Home Long-Term Housing Plan Bond Investment Trust

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3360932:KS
1,006.30
KRW
0.06
0.01%
As of 22:53:35 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,019.82
1 Yr Return
1.57%
YTD Return
0.82%
Previous Close
1,006.24
52Wk Range
1,000.00 - 1,019.82
1 Yr Return
1.57%
YTD Return
0.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,006.3
Total Assets (m KRW) (on 08/04/2015)
186.496
Inception Date
02/10/2003
Last Dividend (on 02/10/2015)
19.86
Dividend Indicated Gross Yield
1.97%
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 0 06/09/15 150.00 k 149.51 m 80.61
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