• 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

1,028.00 KRW 1.95 0.19%

As of 02:49:54 ET on 07/25/2014.

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

Year To Date: +1.79% 3-Month: +1.31% 3-Year: +0.01% 52-Week Range: 970.70 - 1,031.17
1-Month: +1.36% 1-Year: +4.64% 5-Year: +4.60% Beta vs KOSPI: 0.54

Mutual Fund Chart for 3361229

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  • 3361229:KS 1,028.00
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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 2014-07-25) 1,028.00
Assets (M) (on 2014-07-25) 3,432.36
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: 02/28/2014
Name Position Value % of Total
KORMSB 0 05/13/14 2,150,000 2,139,252,150 0.000%
KORMSB 2.57 06/09/14 520,000 523,085,160 0.000%
Samsung Electronics Co Ltd 219 295,431,000 0.000%
NAVER Corp 162 132,354,000 0.000%
Hyundai Motor Co 506 123,970,000 0.000%
Mando Corp 893 118,322,500 0.000%
Shinhan Financial Group Co Ltd 1,650 73,342,500 0.000%
Hana Financial Group Inc 1,750 72,975,000 0.000%
SK Innovation Co Ltd 510 68,085,000 0.000%
NCSoft Corp 355 67,805,000 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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