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Daishin My Home Long-Term Housing Plan Balanced Investment Trust

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3361229:KS
1,026.65
KRW
8.56
0.84%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
988.87 - 1,084.63
1 Yr Return
3.02%
YTD Return
3.90%
Previous Close
1,018.09
52Wk Range
988.87 - 1,084.63
1 Yr Return
3.02%
YTD Return
3.90%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,026.65
Total Assets (b KRW) (on 08/28/2015)
1.283
Inception Date
02/11/2003
Last Dividend (on 02/11/2015)
46.56
Dividend Indicated Gross Yield
4.54%
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
Samsung Electronics Co Ltd 60.00 84.60 m 0.00
SK Holdings Co Ltd 119.00 30.29 m 0.00
AMOREPACIFIC Group 160.00 26.08 m 0.00
LG Household & Health Care Ltd 33.00 26.00 m 0.00
SK Hynix Inc 481.00 22.20 m 0.00
Coway Co Ltd 240.00 21.67 m 0.00
Cheil Industries Inc 134.00 21.24 m 0.00
Korea Aerospace Industries Ltd 313.00 20.53 m 0.00
LG Chem Ltd 64.00 17.47 m 0.00
Hyundai Glovis Co Ltd 72.00 16.99 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