• 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

1,020.09 KRW 4.96 0.49%

As of 02:39:31 ET on 12/19/2014.

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

Year To Date: +0.82% 3-Month: -1.93% 3-Year: +1.83% 52-Week Range: 988.90 - 1,043.20
1-Month: -0.04% 1-Year: +1.83% 5-Year: +3.29% Beta vs KOSPI: 0.53

Mutual Fund Chart for 3361229

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  • 3361229:KS 1,020.09
  • 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 2014-12-19) 1,020.09
Assets (M) (on 2014-12-19) 2,280.94
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: 07/31/2014
Name Position Value % of Total
KORMSB 0 08/12/14 1,750,000 1,748,731,250 0.000%
Samsung Electronics Co Ltd 86 115,498,000 0.000%
SK Hynix Inc 1,504 68,356,800 0.000%
KB Financial Group Inc 1,652 66,410,400 0.000%
Hana Financial Group Inc 1,215 50,908,500 0.000%
Hyundai Motor Co 193 47,381,500 0.000%
Kia Motors Corp 761 46,344,900 0.000%
Shinhan Financial Group Co Ltd 870 44,544,000 0.000%
KT Corp 1,332 44,355,600 0.000%
NAVER Corp 59 44,191,000 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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