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Daishin My Home Long-Term Housing Plan Balanced Investment Trust

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3361229:KS
1,050.10
KRW
8.72
0.82%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,084.63
1 Yr Return
6.49%
YTD Return
6.27%
Previous Close
1,058.82
52Wk Range
1,000.00 - 1,084.63
1 Yr Return
6.49%
YTD Return
6.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,050.1
Total Assets (b KRW) (on 07/31/2015)
1.417
Inception Date
02/11/2003
Last Dividend (on 02/11/2015)
46.56
Dividend Indicated Gross Yield
4.43%
Fund Managers
TAE-KYU YOO / JONG-SEOK KIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
KORMSB 2.64 04/09/15 1.00 m 1.01 b 55.22
Samsung Electronics Co Ltd 79.00 113.84 m 6.25
SK Hynix Inc 879.00 40.04 m 2.20
LG Household & Health Care Ltd 47.00 39.53 m 2.17
Cheil Industries Inc 218.00 32.59 m 1.79
SK C&C Co Ltd 138.00 32.09 m 1.76
SK Telecom Co Ltd 111.00 30.25 m 1.66
NAVER Corp 37.00 24.83 m 1.36
Kopla Co Ltd 1.65 k 24.05 m 1.32
Hyundai Glovis Co Ltd 101.00 22.83 m 1.25
Profile
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.
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