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  • 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

1,047.86 KRW 7.52 0.72%

As of 02:37:22 ET on 04/17/2015.

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

Year To Date: +6.05% 3-Month: +5.50% 3-Year: +3.21% 52-Week Range: 1,000.00 - 1,053.80
1-Month: +3.24% 1-Year: +8.30% 5-Year: +3.84% Beta vs KOSPI: 0.53

Mutual Fund Chart for 3361229

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  • 3361229:KS 1,047.86
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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 2015-04-17) 1,047.86
Assets (M) (on 2015-04-17) 1,785.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3361229

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-11) 46.56
Dividend Yield (ttm) 4.44

Fees & Expenses for 3361229

Front Load 0.00
Back Load -
Current Mgmt Fee 0.41
Redemption Fee -
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for 3361229

Filing Date: 12/31/2014
Name Position Value % of Total
KORMSB 2.64 04/09/15 1,250,000 1,259,496,250 57.393%
Samsung Electronics Co Ltd 81 107,487,000 4.898%
SK Hynix Inc 1,242 59,305,500 2.702%
SK Telecom Co Ltd 149 39,932,000 1.820%
Kangwon Land Inc 1,300 39,520,000 1.801%
LG Household & Health Care Ltd 63 39,249,000 1.789%
Industrial Bank of Korea 2,713 38,253,300 1.743%
Cheil Industries Inc 219 34,602,000 1.577%
Korea Aerospace Industries Ltd 768 30,566,400 1.393%
Hankook Tire Worldwide Co Ltd 989 24,181,050 1.102%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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