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Daishin My Home Long-Term Housing Plan Balanced Investment Trust

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3361229:KS
1,005.49
KRW
4.91
0.49%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
973.10 - 1,084.63
1 Yr Return
0.32%
YTD Return
0.50%
Previous Close
1,000.58
52Wk Range
973.10 - 1,084.63
1 Yr Return
-0.02%
YTD Return
0.50%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,005.49
Total Assets (b KRW) (on 02/05/2016)
1.144
Inception Date
02/11/2003
Last Dividend (on 02/11/2015)
46.56
Dividend Indicated Gross Yield
4.63%
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
Korea Aerospace Industries Ltd 385.00 34.65 m 0.00
SK Holdings Co Ltd 103.00 27.50 m 0.00
Cosmax Inc 130.00 25.03 m 0.00
LG Household & Health Care Ltd 22.00 20.83 m 0.00
AMOREPACIFIC Group 107.00 17.23 m 0.00
Lotte Food Co Ltd 18.00 16.18 m 0.00
Hanwha Corp 423.00 15.88 m 0.00
Meritz Fire & Marine Insurance 936.00 15.07 m 0.00
YG Entertainment Inc 328.00 14.91 m 0.00
SKC Co Ltd 339.00 13.03 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