• 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

1,043.54 KRW 4.07 0.39%

As of 21:08:58 ET on 01/26/2015.

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

Year To Date: +0.91% 3-Month: +1.36% 3-Year: +1.78% 52-Week Range: 988.90 - 1,043.54
1-Month: +1.37% 1-Year: +4.22% 5-Year: +3.39% Beta vs KOSPI: 0.52

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  • 3361229:KS 1,043.54
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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 2015-01-26) 1,043.54
Assets (M) (on 2015-01-26) 2,105.00
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: 08/31/2014
Name Position Value % of Total
KORMSB 2.64 04/09/15 1,650,000 1,659,332,400 0.000%
Samsung Electronics Co Ltd 78 96,252,000 0.000%
Kia Motors Corp 967 59,180,400 0.000%
SK Hynix Inc 1,232 55,932,800 0.000%
Lion Chemtech Co Ltd 1,662 54,929,100 0.000%
NAVER Corp 59 45,312,000 0.000%
POSCO 133 44,422,000 0.000%
Samsung Electronics Co Ltd 42 42,840,000 0.000%
KB Financial Group Inc 1,023 42,505,650 0.000%
Hyundai Motor Co 177 41,241,000 0.000%

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

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