• 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

1,041.19 KRW 5.07 0.49%

As of 02:40:40 ET on 09/18/2014.

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

Year To Date: +2.40% 3-Month: +1.92% 3-Year: +2.80% 52-Week Range: 988.90 - 1,043.20
1-Month: +0.41% 1-Year: +3.24% 5-Year: +3.46% Beta vs KOSPI: 0.53

Mutual Fund Chart for 3361229

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  • 3361229:KS 1,041.19
  • 1M
  • 1Y
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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 2014-09-18) 1,041.19
Assets (M) (on 2014-09-18) 2,924.14
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: 04/30/2014
Name Position Value % of Total
KORMSB 0 05/13/14 2,150,000 2,148,335,900 0.000%
Samsung Electronics Co Ltd 134 179,962,000 0.000%
NAVER Corp 178 131,364,000 0.000%
KORMSB 2.57 06/09/14 120,000 120,450,480 0.000%
Hyundai Motor Co 362 83,260,000 0.000%
SK Hynix Inc 1,950 78,292,500 0.000%
LG Chem Ltd 274 72,062,000 0.000%
Samsung Electronics Co Ltd 69 71,553,000 0.000%
Mando Corp 465 57,660,000 0.000%
NCSoft Corp 274 56,170,000 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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