• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Daishin My Home Long-Term Housing Plan Balanced Investment Trust

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3361229:KS

1,026.96 KRW 1.30 0.13%

As of 02:39:56 ET on 10/30/2014.

Snapshot for Daishin My Home Long-Term Housing Plan Balanced Investment Trust (3361229)

Year To Date: +1.37% 3-Month: -0.41% 3-Year: +1.34% 52-Week Range: 988.90 - 1,043.20
1-Month: -1.35% 1-Year: +0.53% 5-Year: +3.76% Beta vs KOSPI: 0.53

Mutual Fund Chart for 3361229

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  • 3361229:KS 1,026.96
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Fund Profile & Information for 3361229

Daishin My Home Long-Term Housing Plan Balanced 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 balanced investment trusts which invests 60% or less in bonds.

Inception Date: 02-11-2003 Telephone: 82-2-769-3205
Managers: TAE-KYU YOO / JONG-SEOK KIM
Web Site: www.ditm.co.kr

Fundamentals for 3361229

NAV (on 2014-10-30) 1,026.96
Assets (M) (on 2014-10-30) 2,668.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3361229

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-11) 1.65
Dividend Yield (ttm) 0.16

Fees & Expenses for 3361229

Front Load 0.00
Back Load -
Current Mgmt Fee 0.41
Redemption Fee -
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for 3361229

Filing Date: 06/30/2014
Name Position Value % of Total
KORMSB 0 08/12/14 2,000,000 1,994,100,000 54.891%
Samsung Electronics Co Ltd 124 163,928,000 4.512%
Hyundai Motor Co 448 102,816,000 2.830%
SK Hynix Inc 1,994 96,808,700 2.665%
Samsung Electronics Co Ltd 80 84,800,000 2.334%
NAVER Corp 96 80,160,000 2.207%
LG Chem Ltd 193 57,128,000 1.573%
Hyundai Wia Corp 288 56,448,000 1.554%
KB Financial Group Inc 1,431 50,371,200 1.387%
Hana Financial Group Inc 1,310 49,125,000 1.352%

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

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