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Daishin My Home Long-Term Housing Plan Balanced Investment Trust

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3361229:KS
1,068.71
KRW
3.36
0.32%
As of 02:37:24 ET on 07/01/2015.
Volume
0
Previous Close
1,065.35
52Wk Range
1,000.00 - 1,075.82
1 Yr Return
9.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,068.71
Total Assets (b KRW) (on 07/01/2015)
1.511
Inception Date
02/11/2003
Last Dividend (on 02/11/2015)
46.56
Dividend Indicated Gross Yield
4.36%
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 1.15 m 1.15 b 0.00
Samsung Electronics Co Ltd 75.00 102.38 m 0.00
SK Hynix Inc 1.24 k 59.18 m 0.00
LG Household & Health Care Ltd 77.00 52.98 m 0.00
SK Telecom Co Ltd 149.00 43.06 m 0.00
Korea Aerospace Industries Ltd 768.00 35.98 m 0.00
NAVER Corp 48.00 34.37 m 0.00
Amorepacific Corp 12.00 31.81 m 0.00
Cheil Industries Inc 219.00 29.78 m 0.00
Hankook Tire Worldwide Co Ltd 989.00 24.92 m 0.00
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